CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-8.39%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.34B
AUM Growth
+$2.34B
(+35%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
32
New
6
Increased
20
Reduced
3
Closed
2
Top Buys
| 1 |
Global E Online
GLBE
|
$71.8M |
| 2 |
Flywire
FLYW
|
$66.8M |
| 3 |
Procore
PCOR
|
$66.4M |
| 4 |
Criteo
CRTO
|
$66.1M |
| 5 |
Roku
ROKU
|
$64M |
Top Sells
| 1 |
Remitly
RELY
|
$52.1M |
| 2 |
Guardant Health
GH
|
$26.7M |
| 3 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$12.9M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$8.98M |
| 5 |
Group 1 Automotive
GPI
|
$3.51M |
Sector Composition
| 1 | Technology | 44.58% |
| 2 | Healthcare | 21.2% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Communication Services | 13.03% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$9.04B
| $227M | 9.72% | 2,549,595 +651,945 | +34% | +$58.1M |
|
|
2
Guardant Health
GH
$8.41B
| $196M | 8.38% | 4,595,087 -626,478 | -12% | -$26.7M |
|
3
Braze
BRZE
$2.93B
| $164M | 7.03% | 4,556,615 +882,965 | +24% | +$31.9M |
|
|
4
Criteo
CRTO
$1.3B
| $158M | 6.75% | 4,452,189 +1,867,856 | +72% | +$66.1M |
|
|
5
Roku
ROKU
$14.2B
| $147M | 6.29% | 2,086,800 +908,000 | +77% | +$64M |
|
|
6
Procore
PCOR
$10.4B
| $130M | 5.58% | 1,973,754 +1,006,120 | +104% | +$66.4M |
|
7
Nutanix
NTNX
$18B
| $121M | 5.16% | 1,726,792 +271,000 | +19% | +$18.9M |
|
8
Sprout Social
SPT
$929M
| $111M | 4.76% | 5,061,146 +512,823 | +11% | +$11.3M |
|
9
Evolent Health
EVH
$1.12B
| $102M | 4.37% | 10,794,606 +5,569,605 | +107% | +$52.7M |
|
10
IQVIA
IQV
$32.4B
| $92.9M | 3.98% | 527,000 +127,000 | +32% | +$22.4M |
|
11
Planet Fitness
PLNT
$8.79B
| $90.1M | 3.86% | 932,973 +290,997 | +45% | +$28.1M |
|
|
12
Global E Online
GLBE
$5.68B
| $86.8M | 3.71% | 2,434,000 +2,014,000 | +480% | +$71.8M |
|
13
Bath & Body Works
BBWI
$6.18B
| $79.6M | 3.41% | 2,625,284 +1,615,000 | +160% | +$49M |
|
14
monday.com
MNDY
$9.95B
| $69M | 2.95% | 283,855 +133,855 | +89% | +$32.5M |
|
|
15
Flywire
FLYW
$1.61B
| $66.8M | 2.86% | +7,029,707 | New | +$66.8M |
|
|
16
Remitly
RELY
$3.82B
| $62.5M | 2.67% | 3,002,788 -2,507,026 | -46% | -$52.1M |
|
17
US Foods
USFD
$17.5B
| $57.6M | 2.46% | 879,496 | – | – |
|
18
Confluent
CFLT
$6.85B
| $53.5M | 2.29% | 2,281,687 +1,435,828 | +170% | +$33.7M |
|
19
ACV Auctions
ACVA
$2.01B
| $51.8M | 2.22% | +3,678,018 | New | +$51.8M |
|
20
Openlane
KAR
$3.07B
| $45.5M | 1.95% | 2,362,194 +460,000 | +24% | +$8.87M |
|
21
Lithia Motors
LAD
$8.63B
| $33.1M | 1.41% | 112,641 +25,500 | +29% | +$7.49M |
|
22
HubSpot
HUBS
$25.5B
| $32.9M | 1.41% | +57,620 | New | +$32.9M |
|
23
CryoPort
CYRX
$444M
| $30.3M | 1.3% | 4,982,027 +55,000 | +1% | +$334K |
|
24
Tactile Systems Technology
TCMD
$297M
| $28.2M | 1.21% | 2,135,592 +396,138 | +23% | +$5.24M |
|
25
MaxCyte
MXCT
$148M
| $27.4M | 1.17% | 10,027,727 +683,303 | +7% | +$1.87M |
|