CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
6.73%
This Quarter Return
+3.39%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.79B
AUM Growth
-$552M
(-24%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-32.51%
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
|
+$103M |
| 2 |
Confluent
CFLT
|
+$51.6M |
| 3 |
Omnicell
OMCL
|
+$48.9M |
| 4 |
Schrodinger
SDGR
|
+$39.1M |
| 5 |
Flywire
FLYW
|
+$31.9M |
Top Sells
| 1 |
Elastic
ESTC
|
+$166M |
| 2 |
Roku
ROKU
|
+$99.4M |
| 3 |
Planet Fitness
PLNT
|
+$90.1M |
| 4 |
Bath & Body Works
BBWI
|
+$79.6M |
| 5 |
Guardant Health
GH
|
+$73.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$6.06B
| $185M | 10.36% |
5,517,336
+3,083,336
| +127% | +$103M |
|
|
2
Guardant Health
GH
$6.85B
| $165M | 9.27% |
3,179,217
-1,415,870
| -31% | -$73.7M |
|
3
Criteo
CRTO
$1.15B
| $120M | 6.71% |
5,002,794
+550,605
| +12% | +$13.2M |
|
4
Evolent Health
EVH
$1.05B
| $117M | 6.57% |
10,424,701
-369,905
| -3% | -$4.17M |
|
5
Procore
PCOR
$10.5B
| $117M | 6.53% |
1,703,477
-270,277
| -14% | -$18.5M |
|
|
6
Flywire
FLYW
$1.63B
| $114M | 6.39% |
9,756,543
+2,726,836
| +39% | +$31.9M |
|
|
7
Confluent
CFLT
$6.63B
| $108M | 6.08% |
4,351,197
+2,069,510
| +91% | +$51.6M |
|
8
IQVIA
IQV
$31.8B
| $103M | 5.76% |
652,300
+125,300
| +24% | +$19.7M |
|
9
Sprout Social
SPT
$803M
| $99.8M | 5.59% |
4,771,397
-289,749
| -6% | -$6.06M |
|
10
Nutanix
NTNX
$21.2B
| $91.8M | 5.14% |
1,200,699
-526,093
| -30% | -$40.2M |
|
|
11
Roku
ROKU
$13.9B
| $84M | 4.71% |
955,876
-1,130,924
| -54% | -$99.4M |
|
12
Braze
BRZE
$3.35B
| $74.5M | 4.17% |
2,651,487
-1,905,128
| -42% | -$53.5M |
|
|
13
Schrodinger
SDGR
$1.37B
| $61.3M | 3.43% |
3,045,952
+1,940,952
| +176% | +$39.1M |
|
14
ACV Auctions
ACVA
$1.72B
| $55.2M | 3.09% |
3,401,270
-276,748
| -8% | -$4.49M |
|
15
Openlane
KAR
$3.07B
| $51.5M | 2.88% |
2,105,494
-256,700
| -11% | -$6.28M |
|
|
16
Elastic
ESTC
$9.3B
| $49.2M | 2.76% |
583,463
-1,966,132
| -77% | -$166M |
|
|
17
Omnicell
OMCL
$1.46B
| $48.9M | 2.74% |
+1,663,060
| New | +$48.9M |
|
18
CryoPort
CYRX
$433M
| $37.1M | 2.08% |
4,969,226
-12,801
| -0.3% | -$95.5K |
|
19
HubSpot
HUBS
$25.9B
| $24M | 1.35% |
43,200
-14,420
| -25% | -$8.03M |
|
20
Tactile Systems Technology
TCMD
$301M
| $23.4M | 1.31% |
2,309,616
+174,024
| +8% | +$1.76M |
|
21
MaxCyte
MXCT
$155M
| $19.4M | 1.09% |
8,914,476
-1,113,251
| -11% | -$2.43M |
|
22
Flutter Entertainment
FLUT
$49.4B
| $17.5M | 0.98% |
+61,250
| New | +$17.5M |
|
23
PROS Holdings
PRO
$699M
| $10.8M | 0.61% |
+690,268
| New | +$10.8M |
|
24
DraftKings
DKNG
$21.8B
| $7.29M | 0.41% |
+170,000
| New | +$7.29M |
|
|
25
Bath & Body Works
BBWI
$5.61B
| – | – |
-2,625,284
| Closed | -$79.6M |
|