CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+16.27%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.74B
AUM Growth
+$1.74B
(-11%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
32
New
5
Increased
5
Reduced
16
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$87.6M |
| 2 |
IQVIA
IQV
|
$78.6M |
| 3 |
Evolent Health
EVH
|
$58.8M |
| 4 |
Nutanix
NTNX
|
$36.2M |
| 5 |
monday.com
MNDY
|
$35.3M |
Top Sells
| 1 |
Remitly
RELY
|
$160M |
| 2 |
Global E Online
GLBE
|
$160M |
| 3 |
Procore
PCOR
|
$139M |
| 4 |
Planet Fitness
PLNT
|
$81.7M |
| 5 |
Elastic
ESTC
|
$62.5M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Healthcare | 21.88% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $188M | 10.83% | 1,897,650 -631,026 | -25% | -$62.5M |
|
2
Guardant Health
GH
$8.41B
| $160M | 9.19% | 5,221,565 -1,708,909 | -25% | -$52.2M |
|
3
Braze
BRZE
$2.93B
| $154M | 8.86% | 3,673,650 -823,204 | -18% | -$34.5M |
|
4
Sprout Social
SPT
$929M
| $140M | 8.04% | 4,548,323 +263,267 | +6% | +$8.08M |
|
|
5
Remitly
RELY
$3.82B
| $124M | 7.16% | 5,509,814 -7,091,512 | -56% | -$160M |
|
6
Criteo
CRTO
$1.3B
| $102M | 5.89% | 2,584,333 +713,785 | +38% | +$28.2M |
|
|
7
Nutanix
NTNX
$18B
| $89.1M | 5.13% | 1,455,792 +591,892 | +69% | +$36.2M |
|
|
8
Roku
ROKU
$14.2B
| $87.6M | 5.05% | +1,178,800 | New | +$87.6M |
|
|
9
IQVIA
IQV
$32.4B
| $78.6M | 4.53% | +400,000 | New | +$78.6M |
|
|
10
Procore
PCOR
$10.4B
| $72.5M | 4.17% | 967,634 -1,854,076 | -66% | -$139M |
|
|
11
Planet Fitness
PLNT
$8.79B
| $63.5M | 3.65% | 641,976 -826,587 | -56% | -$81.7M |
|
12
US Foods
USFD
$17.5B
| $59.3M | 3.42% | 879,496 -273,042 | -24% | -$18.4M |
|
|
13
Evolent Health
EVH
$1.12B
| $58.8M | 3.38% | +5,225,001 | New | +$58.8M |
|
14
Bath & Body Works
BBWI
$6.18B
| $39.2M | 2.26% | 1,010,284 -1,235,416 | -55% | -$47.9M |
|
15
MaxCyte
MXCT
$148M
| $38.9M | 2.24% | 9,344,424 +1,155,476 | +14% | +$4.81M |
|
16
CryoPort
CYRX
$444M
| $38.3M | 2.21% | 4,927,027 +609,021 | +14% | +$4.74M |
|
17
Openlane
KAR
$3.07B
| $37.7M | 2.17% | 1,902,194 -544,043 | -22% | -$10.8M |
|
|
18
monday.com
MNDY
$9.95B
| $35.3M | 2.03% | +150,000 | New | +$35.3M |
|
19
Lithia Motors
LAD
$8.63B
| $31.1M | 1.79% | 87,141 -24,922 | -22% | -$8.91M |
|
20
Tactile Systems Technology
TCMD
$297M
| $29.8M | 1.72% | 1,739,454 -195,102 | -10% | -$3.34M |
|
21
Group 1 Automotive
GPI
$6.01B
| $26.4M | 1.52% | 62,537 -17,887 | -22% | -$7.54M |
|
22
Confluent
CFLT
$6.85B
| $23.7M | 1.36% | 845,859 -1,685,311 | -67% | -$47.1M |
|
|
23
Global E Online
GLBE
$5.68B
| $22.9M | 1.32% | 420,000 -2,925,115 | -87% | -$160M |
|
|
FNA
24
DELISTED
Paragon 28, Inc.
FNA
| $14.5M | 0.83% | 1,402,920 -497,080 | -26% | -$5.13M |
|
|
TTAN
25
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $12.9M | 0.74% | +125,000 | New | +$12.9M |
|