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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
+6.22%
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
$1.38B
AUM Growth
-$298M
(-18%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
34
New
8
Increased
8
Reduced
10
Closed
8
Top Buys
| 1 |
DraftKings
DKNG
|
+$136M |
| 2 |
HealthEquity
HQY
|
+$54.3M |
| 3 |
monday.com
MNDY
|
+$29.4M |
| 4 |
Alkami Technology
ALKT
|
+$25.8M |
| 5 |
Procore
PCOR
|
+$20.4M |
Top Sells
| 1 |
CFLT
Confluent
CFLT
|
+$113M |
| 2 |
Guardant Health
GH
|
+$109M |
| 3 |
HubSpot
HUBS
|
+$63.3M |
| 4 |
Criteo
CRTO
|
+$56M |
| 5 |
IQVIA
IQV
|
+$55.1M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Healthcare | 31.42% |
| 3 | Consumer Discretionary | 28.95% |
| 4 | Industrials | 3.44% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$12.5B
| $190M | 13.75% |
5,524,221
+4,135,461
| +298% | +$136M |
|
2
Global E Online
GLBE
$6.51B
| $172M | 12.45% |
4,385,770
-1,287,474
| -23% | -$47.8M |
|
|
3
IQVIA
IQV
$34.7B
| $124M | 8.95% |
549,669
-253,400
| -32% | -$55.1M |
|
4
Flywire
FLYW
$2.17B
| $112M | 8.11% |
7,927,159
-3,383,430
| -30% | -$46.3M |
|
|
5
Guardant Health
GH
$21.2B
| $94.2M | 6.81% |
922,628
-1,218,563
| -57% | -$109M |
|
|
6
Procore
PCOR
$6.49B
| $76.8M | 5.55% |
1,056,032
+275,291
| +35% | +$20.4M |
|
7
Varonis Systems
VRNS
$5.53B
| $74.9M | 5.41% |
2,282,581
+466,481
| +26% | +$19.6M |
|
8
Nutanix
NTNX
$15B
| $71.2M | 5.14% |
1,377,589
+93,781
| +7% | +$5.73M |
|
|
9
monday.com
MNDY
$3.51B
| $64.7M | 4.67% |
438,490
+174,490
| +66% | +$29.4M |
|
|
10
HealthEquity
HQY
$7.9B
| $51.9M | 3.75% |
+566,700
| New | +$54.3M |
|
11
Omnicell
OMCL
$2.09B
| $51.8M | 3.74% |
1,142,555
-950,763
| -45% | -$34.8M |
|
12
CryoPort
CYRX
$810M
| $47.6M | 3.44% |
4,962,552
-21,518
| -0.4% | -$203K |
|
13
Evolent Health
EVH
$696M
| $44.3M | 3.2% |
11,085,455
-643,469
| -5% | -$3.58M |
|
|
CFLT
14
DELISTED
Confluent
CFLT
| $38.5M | 2.78% |
1,272,854
-4,600,790
| -78% | -$113M |
|
|
OPLN
15
Openlane
OPLN
$4.27B
| $38.1M | 2.75% |
1,279,418
+112,590
| +10% | +$3.05M |
|
16
Tactile Systems Technology
TCMD
$623M
| $31.4M | 2.27% |
1,084,094
-971,664
| -47% | -$21.6M |
|
|
17
Alkami Technology
ALKT
$1.83B
| $27M | 1.95% |
+1,169,000
| New | +$25.8M |
|
18
SI-BONE Inc
SIBN
$750M
| $23.1M | 1.67% |
1,171,100
+576,100
| +97% | +$10M |
|
19
TSMC
TSM
$2.18T
| $17.3M | 1.25% |
+57,000
| New | +$16.7M |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $9.04M | 0.65% |
+13,700
| New | +$9.15M |
|
21
Intapp
INTA
$2.14B
| $8.48M | 0.61% |
+185,000
| New | +$7.67M |
|
22
OmniAb
OABI
$310M
| $8.2M | 0.59% |
4,434,954
+759,386
| +21% | +$1.32M |
|
23
MaxCyte
MXCT
$152M
| $5.71M | 0.41% |
3,683,052
-4,544,551
| -55% | -$7.26M |
|
24
Unity
U
$13.9B
| $574K | 0.04% |
+13,000
| New | +$530K |
|
25
Hims & Hers Health
HIMS
$8.14B
| $410K | 0.03% |
+12,635
| New | +$541K |
|
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