CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.09%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.95B
AUM Growth
+$1.95B
(-2.9%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
33
New
4
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Elastic
ESTC
|
$102M |
| 2 |
Guardant Health
GH
|
$87.1M |
| 3 |
Confluent
CFLT
|
$51.6M |
| 4 |
Pegasystems
PEGA
|
$39.9M |
| 5 |
Remitly
RELY
|
$39.1M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$182M |
| 2 |
Omnicell
OMCL
|
$73M |
| 3 |
Planet Fitness
PLNT
|
$69.2M |
| 4 |
Criteo
CRTO
|
$39.5M |
| 5 |
Aurora
AUR
|
$38.8M |
Sector Composition
| 1 | Technology | 54.23% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 3.86% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $194M | 9.93% | 2,528,676 +1,332,147 | +111% | +$102M |
|
2
Procore
PCOR
$10.4B
| $174M | 8.91% | 2,821,710 +610,878 | +28% | +$37.7M |
|
|
3
Remitly
RELY
$3.82B
| $169M | 8.64% | 12,601,326 +2,920,466 | +30% | +$39.1M |
|
|
4
Guardant Health
GH
$8.41B
| $159M | 8.14% | 6,930,474 +3,798,666 | +121% | +$87.1M |
|
5
Braze
BRZE
$2.93B
| $145M | 7.44% | 4,496,854 -404,090 | -8% | -$13.1M |
|
6
Global E Online
GLBE
$5.68B
| $129M | 6.58% | 3,345,115 +509,373 | +18% | +$19.6M |
|
7
Sprout Social
SPT
$929M
| $125M | 6.37% | 4,285,056 +1,321,786 | +45% | +$38.4M |
|
|
8
Planet Fitness
PLNT
$8.79B
| $119M | 6.1% | 1,468,563 -852,483 | -37% | -$69.2M |
|
|
9
Criteo
CRTO
$1.3B
| $75.3M | 3.85% | 1,870,548 -980,870 | -34% | -$39.5M |
|
10
Bath & Body Works
BBWI
$6.18B
| $71.7M | 3.67% | 2,245,700 +982,700 | +78% | +$31.4M |
|
11
US Foods
USFD
$17.5B
| $70.9M | 3.63% | 1,152,538 -219,171 | -16% | -$13.5M |
|
|
12
Confluent
CFLT
$6.85B
| $51.6M | 2.64% | +2,531,170 | New | +$51.6M |
|
13
Nutanix
NTNX
$18B
| $51.2M | 2.62% | 863,900 +132,900 | +18% | +$7.87M |
|
14
Openlane
KAR
$3.07B
| $41.3M | 2.11% | 2,446,237 -164,861 | -6% | -$2.78M |
|
|
15
Pegasystems
PEGA
$9.27B
| $39.9M | 2.04% | +546,506 | New | +$39.9M |
|
16
Sprinklr
CXM
$2.24B
| $35.9M | 1.84% | 4,646,473 -1,531,320 | -25% | -$11.8M |
|
17
Lithia Motors
LAD
$8.63B
| $35.6M | 1.82% | 112,063 -29,687 | -21% | -$9.43M |
|
18
CryoPort
CYRX
$444M
| $35M | 1.79% | 4,318,006 -302,427 | -7% | -$2.45M |
|
|
19
Omnicell
OMCL
$1.5B
| $34.9M | 1.79% | 800,000 -1,674,367 | -68% | -$73M |
|
20
HubSpot
HUBS
$25.5B
| $32.4M | 1.66% | +61,000 | New | +$32.4M |
|
21
MaxCyte
MXCT
$148M
| $31.9M | 1.63% | 8,188,948 +566,007 | +7% | +$2.2M |
|
22
Group 1 Automotive
GPI
$6.01B
| $30.8M | 1.58% | 80,424 -8,936 | -10% | -$3.42M |
|
23
Tactile Systems Technology
TCMD
$297M
| $28.3M | 1.45% | 1,934,556 -186,427 | -9% | -$2.72M |
|
|
CMRC
24
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $21.9M | 1.12% | 3,747,000 -3,105,922 | -45% | -$18.2M |
|
|
25
Aurora
AUR
$10.4B
| $18.6M | 0.95% | 3,150,000 -6,546,961 | -68% | -$38.8M |
|