CCM
Cadian Capital Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
2.19%
This Fund
S&P 500
1 Year Est. Return
+2.19%
AUM
$1.68B
AUM Growth
-$103M
(-5.8%)
Holding
31
Top Buys
| 1 | +$101M | |
| 2 | +$60.8M | |
| 3 | +$54M | |
| 4 |
HubSpot
HUBS
|
+$46.3M |
| 5 |
Confluent
CFLT
|
+$31.8M |
Top Sells
| 1 | +$84M | |
| 2 | +$64.4M | |
| 3 | +$61.3M | |
| 4 |
Criteo
CRTO
|
+$59.2M |
| 5 |
Guardant Health
GH
|
+$56.5M |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Healthcare | 30.03% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Communication Services | 3.33% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.94B
| $203M | 12.06% |
5,673,244
+155,908
|
|
||
2
Flywire
FLYW
$1.5B
| $153M | 9.1% |
11,310,589
+1,554,046
|
|
||
3
IQVIA
IQV
$30.3B
| $153M | 9.06% |
803,069
+150,769
|
|
||
|
4
Guardant Health
GH
$12.2B
| $134M | 7.95% |
2,141,191
-1,038,026
|
|
||
|
5
Confluent
CFLT
$11B
| $116M | 6.91% |
5,873,644
+1,522,447
|
|
||
6
Varonis Systems
VRNS
$2.71B
| $104M | 6.2% |
+1,816,100
|
|
||
7
Evolent Health
EVH
$363M
| $99.2M | 5.9% |
11,728,924
+1,304,223
|
|
||
8
Nutanix
NTNX
$10.4B
| $95.5M | 5.68% |
1,283,808
+83,109
|
|
||
9
Omnicell
OMCL
$1.84B
| $63.7M | 3.79% |
2,093,318
+430,258
|
|
||
|
10
HubSpot
HUBS
$14B
| $63.3M | 3.76% |
135,274
+92,074
|
|
||
11
Procore
PCOR
$8.56B
| $56.9M | 3.38% |
780,741
-922,736
|
|
||
|
12
Criteo
CRTO
$914M
| $56M | 3.33% |
2,475,961
-2,526,833
|
|
||
13
DraftKings
DKNG
$11.8B
| $51.9M | 3.09% |
1,388,760
+1,218,760
|
|
||
14
monday.com
MNDY
$3.74B
| $51.1M | 3.04% |
+264,000
|
|
||
15
Braze
BRZE
$2.33B
| $50.1M | 2.98% |
1,763,108
-888,379
|
|
||
16
Sprout Social
SPT
$382M
| $49.8M | 2.96% |
3,857,191
-914,206
|
|
||
17
CryoPort
CYRX
$422M
| $47.2M | 2.81% |
4,984,070
+14,844
|
|
||
|
OPLN
18
Openlane
OPLN
$3.03B
| $33.6M | 2% |
1,166,828
-938,666
|
|
||
19
Tactile Systems Technology
TCMD
$657M
| $28.5M | 1.69% |
2,055,758
-253,858
|
|
||
20
Remitly
RELY
$3.52B
| $21M | 1.25% |
+1,289,122
|
|
||
21
Flutter Entertainment
FLUT
$18.6B
| $13.2M | 0.79% |
52,050
-9,200
|
|
||
22
MaxCyte
MXCT
$86.5M
| $13M | 0.77% |
8,227,603
-686,873
|
|
||
23
WIX.com
WIX
$3.87B
| $10.2M | 0.61% |
+57,500
|
|
||
24
SI-BONE Inc
SIBN
$673M
| $8.76M | 0.52% |
+595,000
|
|
||
25
OmniAb
OABI
$248M
| $5.88M | 0.35% |
+3,675,568
|
|