CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Est. Return
6.73%
1 Year Est. Return
+6.73%
AUM
$2.34B
AUM Growth
+$601M
(+35%)
Holding
32
Top Buys
| 1 | +$71.8M | |
| 2 | +$66.8M | |
| 3 | +$66.4M | |
| 4 |
Criteo
CRTO
|
+$66.1M |
| 5 |
Roku
ROKU
|
+$64M |
Top Sells
| 1 | +$52.1M | |
| 2 | +$26.7M | |
| 3 | +$12.9M | |
| 4 |
CMRC
Commerce.com Inc Series 1
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$8.52B
| $227M | 9.72% |
2,549,595
+651,945
|
|
||
2
Guardant Health
GH
$8B
| $196M | 8.38% |
4,595,087
-626,478
|
|
||
3
Braze
BRZE
$2.92B
| $164M | 7.03% |
4,556,615
+882,965
|
|
||
|
4
Criteo
CRTO
$1.06B
| $158M | 6.75% |
4,452,189
+1,867,856
|
|
||
|
5
Roku
ROKU
$14.5B
| $147M | 6.29% |
2,086,800
+908,000
|
|
||
6
Procore
PCOR
$10.9B
| $130M | 5.58% |
1,973,754
+1,006,120
|
|
||
7
Nutanix
NTNX
$18.3B
| $121M | 5.16% |
1,726,792
+271,000
|
|
||
8
Sprout Social
SPT
$659M
| $111M | 4.76% |
5,061,146
+512,823
|
|
||
9
Evolent Health
EVH
$894M
| $102M | 4.37% |
10,794,606
+5,569,605
|
|
||
10
IQVIA
IQV
$34.8B
| $92.9M | 3.98% |
527,000
+127,000
|
|
||
11
Planet Fitness
PLNT
$7.95B
| $90.1M | 3.86% |
932,973
+290,997
|
|
||
12
Global E Online
GLBE
$5.73B
| $86.8M | 3.71% |
2,434,000
+2,014,000
|
|
||
13
Bath & Body Works
BBWI
$5.32B
| $79.6M | 3.41% |
2,625,284
+1,615,000
|
|
||
14
monday.com
MNDY
$9.33B
| $69M | 2.95% |
283,855
+133,855
|
|
||
15
Flywire
FLYW
$1.59B
| $66.8M | 2.86% |
+7,029,707
|
|
||
16
Remitly
RELY
$3.19B
| $62.5M | 2.67% |
3,002,788
-2,507,026
|
|
||
17
US Foods
USFD
$17.4B
| $57.6M | 2.46% |
879,496
|
|
||
18
Confluent
CFLT
$7.85B
| $53.5M | 2.29% |
2,281,687
+1,435,828
|
|
||
19
ACV Auctions
ACVA
$1.5B
| $51.8M | 2.22% |
+3,678,018
|
|
||
20
Openlane
KAR
$2.8B
| $45.5M | 1.95% |
2,362,194
+460,000
|
|
||
21
Lithia Motors
LAD
$7.99B
| $33.1M | 1.41% |
112,641
+25,500
|
|
||
22
HubSpot
HUBS
$24.1B
| $32.9M | 1.41% |
+57,620
|
|
||
23
CryoPort
CYRX
$501M
| $30.3M | 1.3% |
4,982,027
+55,000
|
|
||
24
Tactile Systems Technology
TCMD
$326M
| $28.2M | 1.21% |
2,135,592
+396,138
|
|
||
25
MaxCyte
MXCT
$195M
| $27.4M | 1.17% |
10,027,727
+683,303
|
|