CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-4.34%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.01B
AUM Growth
+$2.01B
(-29%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-35.42%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
38
New
2
Increased
11
Reduced
15
Closed
9
Top Buys
| 1 |
Sprout Social
SPT
|
$106M |
| 2 |
Global E Online
GLBE
|
$77.4M |
| 3 |
Elastic
ESTC
|
$61.3M |
| 4 |
Remitly
RELY
|
$39M |
| 5 |
Openlane
KAR
|
$37.2M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$246M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$169M |
| 3 |
HubSpot
HUBS
|
$131M |
| 4 |
Criteo
CRTO
|
$90.6M |
| 5 |
Guardant Health
GH
|
$76.8M |
Sector Composition
| 1 | Technology | 54.68% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 5.35% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Braze
BRZE
$2.93B
| $190M | 9.47% | 4,900,944 +367,128 | +8% | +$14.3M |
|
2
Varonis Systems
VRNS
$6.61B
| $182M | 9.07% | 3,801,242 -190,787 | -5% | -$9.15M |
|
|
3
Planet Fitness
PLNT
$8.79B
| $171M | 8.5% | 2,321,046 -3,343,191 | -59% | -$246M |
|
4
Procore
PCOR
$10.4B
| $147M | 7.29% | 2,210,832 -605,447 | -21% | -$40.1M |
|
|
5
Elastic
ESTC
$9.04B
| $136M | 6.78% | 1,196,529 +538,529 | +82% | +$61.3M |
|
|
6
Remitly
RELY
$3.82B
| $117M | 5.84% | 9,680,860 +3,214,859 | +50% | +$39M |
|
|
7
Criteo
CRTO
$1.3B
| $108M | 5.35% | 2,851,418 -2,402,530 | -46% | -$90.6M |
|
|
8
Sprout Social
SPT
$929M
| $106M | 5.26% | +2,963,270 | New | +$106M |
|
|
9
Global E Online
GLBE
$5.68B
| $103M | 5.12% | 2,835,742 +2,134,162 | +304% | +$77.4M |
|
|
10
Guardant Health
GH
$8.41B
| $90.4M | 4.5% | 3,131,808 -2,660,971 | -46% | -$76.8M |
|
11
US Foods
USFD
$17.5B
| $72.7M | 3.62% | 1,371,709 -68,291 | -5% | -$3.62M |
|
12
Omnicell
OMCL
$1.5B
| $67M | 3.33% | 2,474,367 +153,796 | +7% | +$4.16M |
|
13
Sprinklr
CXM
$2.24B
| $59.4M | 2.96% | 6,177,793 -6,605,531 | -52% | -$63.5M |
|
|
CMRC
14
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $55.2M | 2.75% | 6,852,922 -700,358 | -9% | -$5.64M |
|
15
Bath & Body Works
BBWI
$6.18B
| $49.3M | 2.45% | 1,263,000 +213,000 | +20% | +$8.32M |
|
|
16
Openlane
KAR
$3.07B
| $43.3M | 2.16% | 2,611,098 +2,241,098 | +606% | +$37.2M |
|
17
Mirum Pharmaceuticals
MIRM
$3.71B
| $42.2M | 2.1% | 1,235,121 -1,057,446 | -46% | -$36.2M |
|
18
Nutanix
NTNX
$18B
| $41.6M | 2.07% | 731,000 +486,000 | +198% | +$27.6M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $36.2M | 1.8% | 821,750 +61,750 | +8% | +$2.72M |
|
20
Lithia Motors
LAD
$8.63B
| $35.8M | 1.78% | 141,750 -178,250 | -56% | -$45M |
|
21
CryoPort
CYRX
$444M
| $31.9M | 1.59% | 4,620,433 -227,336 | -5% | -$1.57M |
|
22
MaxCyte
MXCT
$148M
| $29.9M | 1.49% | 7,622,941 +1,062,457 | +16% | +$4.16M |
|
23
Aurora
AUR
$10.4B
| $26.9M | 1.34% | 9,696,961 -993,820 | -9% | -$2.75M |
|
24
Group 1 Automotive
GPI
$6.01B
| $26.6M | 1.32% | +89,360 | New | +$26.6M |
|
25
Tactile Systems Technology
TCMD
$297M
| $25.3M | 1.26% | 2,120,983 +192,952 | +10% | +$2.3M |
|