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CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
-14.36%
3 Year Est. Return
+4.6%
5 Year Est. Return
+8.64%
10 Year Est. Return
+282.79%
AUM
$1.79B
AUM Growth
-$552M
(-24%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
34
New
4
Increased
7
Reduced
13
Closed
10
Top Buys
| 1 |
Global E Online
GLBE
|
+$104M |
| 2 |
Omnicell
OMCL
|
+$49.7M |
| 3 |
CFLT
Confluent
CFLT
|
+$46.6M |
| 4 |
Schrodinger
SDGR
|
+$44.3M |
| 5 |
Flywire
FLYW
|
+$27.8M |
Top Sells
| 1 |
Elastic
ESTC
|
+$166M |
| 2 |
Planet Fitness
PLNT
|
+$90.1M |
| 3 |
Bath & Body Works
BBWI
|
+$79.6M |
| 4 |
Roku
ROKU
|
+$79M |
| 5 |
monday.com
MNDY
|
+$69M |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Healthcare | 30.17% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$6.51B
| $185M | 10.36% |
5,517,336
+3,083,336
| +127% | +$104M |
|
2
Guardant Health
GH
$21.2B
| $165M | 9.27% |
3,179,217
-1,415,870
| -31% | -$63.2M |
|
3
Criteo
CRTO
$1.12B
| $120M | 6.71% |
5,002,794
+550,605
| +12% | +$15.5M |
|
4
Evolent Health
EVH
$696M
| $117M | 6.57% |
10,424,701
-369,905
| -3% | -$3.4M |
|
5
Procore
PCOR
$6.49B
| $117M | 6.53% |
1,703,477
-270,277
| -14% | -$17.7M |
|
|
6
Flywire
FLYW
$2.17B
| $114M | 6.39% |
9,756,543
+2,726,836
| +39% | +$27.8M |
|
|
CFLT
7
DELISTED
Confluent
CFLT
| $108M | 6.08% |
4,351,197
+2,069,510
| +91% | +$46.6M |
|
8
IQVIA
IQV
$34.7B
| $103M | 5.76% |
652,300
+125,300
| +24% | +$18.9M |
|
9
Sprout Social
SPT
$510M
| $99.8M | 5.59% |
4,771,397
-289,749
| -6% | -$6.14M |
|
10
Nutanix
NTNX
$15B
| $91.8M | 5.14% |
1,200,699
-526,093
| -30% | -$37.9M |
|
|
11
Roku
ROKU
$21B
| $84M | 4.71% |
955,876
-1,130,924
| -54% | -$79M |
|
12
Braze
BRZE
$2.95B
| $74.5M | 4.17% |
2,651,487
-1,905,128
| -42% | -$60.2M |
|
|
13
Schrodinger
SDGR
$1.21B
| $61.3M | 3.43% |
3,045,952
+1,940,952
| +176% | +$44.3M |
|
14
ACV Auctions
ACVA
$1.26B
| $55.2M | 3.09% |
3,401,270
-276,748
| -8% | -$4.31M |
|
|
OPLN
15
Openlane
OPLN
$4.27B
| $51.5M | 2.88% |
2,105,494
-256,700
| -11% | -$5.42M |
|
|
16
Elastic
ESTC
$6.48B
| $49.2M | 2.76% |
583,463
-1,966,132
| -77% | -$166M |
|
|
17
Omnicell
OMCL
$2.09B
| $48.9M | 2.74% |
+1,663,060
| New | +$49.7M |
|
18
CryoPort
CYRX
$810M
| $37.1M | 2.08% |
4,969,226
-12,801
| -0.3% | -$79.4K |
|
19
HubSpot
HUBS
$10.7B
| $24M | 1.35% |
43,200
-14,420
| -25% | -$8.45M |
|
20
Tactile Systems Technology
TCMD
$623M
| $23.4M | 1.31% |
2,309,616
+174,024
| +8% | +$1.99M |
|
21
MaxCyte
MXCT
$152M
| $19.4M | 1.09% |
8,914,476
-1,113,251
| -11% | -$2.7M |
|
22
Flutter Entertainment
FLUT
$18.8B
| $17.5M | 0.98% |
+61,250
| New | +$15M |
|
|
PRO
23
DELISTED
PROS Holdings
PRO
| $10.8M | 0.61% |
+690,268
| New | +$11.8M |
|
24
DraftKings
DKNG
$12.5B
| $7.29M | 0.41% |
+170,000
| New | +$6.1M |
|
|
25
Bath & Body Works
BBWI
$4.04B
| – | – |
-2,625,284
| Closed | -$79.6M |
|
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