CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$78.6M
3
+$58.8M
4
NTNX icon
Nutanix
NTNX
+$36.2M
5
MNDY icon
monday.com
MNDY
+$35.3M

Top Sells

1
+$160M
2
+$160M
3
+$139M
4
PLNT icon
Planet Fitness
PLNT
+$81.7M
5
ESTC icon
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 Change
in Stake 		Capital Flow
1
$188M 10.83%
1,897,650
-631,026
2
$160M 9.19%
5,221,565
-1,708,909
3
$154M 8.86%
3,673,650
-823,204
4
$140M 8.04%
4,548,323
+263,267
5
$124M 7.16%
5,509,814
-7,091,512
6
$102M 5.89%
2,584,333
+713,785
7
$89.1M 5.13%
1,455,792
+591,892
8
$87.6M 5.05%
+1,178,800
9
$78.6M 4.53%
+400,000
10
$72.5M 4.17%
967,634
-1,854,076
11
$63.5M 3.65%
641,976
-826,587
12
$59.3M 3.42%
879,496
-273,042
13
$58.8M 3.38%
+5,225,001
14
$39.2M 2.26%
1,010,284
-1,235,416
15
$38.9M 2.24%
9,344,424
+1,155,476
16
$38.3M 2.21%
4,927,027
+609,021
17
$37.7M 2.17%
1,902,194
-544,043
18
$35.3M 2.03%
+150,000
19
$31.1M 1.79%
87,141
-24,922
20
$29.8M 1.72%
1,739,454
-195,102
21
$26.4M 1.52%
62,537
-17,887
22
$23.7M 1.36%
845,859
-1,685,311
23
$22.9M 1.32%
420,000
-2,925,115
24
$14.5M 0.83%
1,402,920
-497,080
25
$12.9M 0.74%
+125,000
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