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CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
-14.36%
AUM
$821M
AUM Growth
-$563M
(-41%)
Holding
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$51.4M | |
| 2 | +$46.1M | |
| 3 | +$31.7M | |
| 4 |
Planet Fitness
PLNT
|
+$31.2M |
| 5 |
HealthEquity
HQY
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$146M | |
| 2 | +$74.9M | |
| 3 | +$51.8M | |
| 4 |
DraftKings
DKNG
|
+$50.4M |
| 5 |
Procore
PCOR
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.59% |
| 2 | Technology | 35.9% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$39.3B
| $139M | 16.89% |
813,152
+263,483
|
|
||
|
2
DraftKings
DKNG
$11.9B
| $79.2M | 9.64% |
3,662,983
-1,861,238
|
|
||
3
Flywire
FLYW
$2.16B
| $77M | 9.38% |
6,618,119
-1,309,040
|
|
||
4
Guardant Health
GH
$22.6B
| $72M | 8.77% |
779,648
-142,980
|
|
||
|
5
HealthEquity
HQY
$8.75B
| $69.6M | 8.47% |
832,700
+266,000
|
|
||
6
Palo Alto Networks
PANW
$297B
| $44M | 5.36% |
+274,500
|
|
||
7
CryoPort
CYRX
$762M
| $39.5M | 4.82% |
4,776,343
-186,209
|
|
||
8
monday.com
MNDY
$3.94B
| $37.3M | 4.54% |
539,610
+101,120
|
|
||
9
Nutanix
NTNX
$16.9B
| $32.3M | 3.93% |
850,000
-527,589
|
|
||
10
Intapp
INTA
$2.91B
| $32.1M | 3.91% |
1,248,372
+1,063,372
|
|
||
11
Tactile Systems Technology
TCMD
$665M
| $27.2M | 3.31% |
1,041,072
-43,022
|
|
||
|
12
Planet Fitness
PLNT
$3.78B
| $26.4M | 3.22% |
+355,000
|
|
||
13
Evolent Health
EVH
$447M
| $24.7M | 3% |
10,814,473
-270,982
|
|
||
14
SI-BONE Inc
SIBN
$834M
| $23.8M | 2.9% |
1,887,472
+716,372
|
|
||
15
Alkami Technology
ALKT
$2.11B
| $20.9M | 2.55% |
1,335,000
+166,000
|
|
||
|
16
Procore
PCOR
$8.67B
| $18.8M | 2.29% |
330,000
-726,032
|
|
||
17
TSMC
TSM
$2.18T
| $16.1M | 1.96% |
47,700
-9,300
|
|
||
18
VeriSign
VRSN
$26.6B
| $11.2M | 1.36% |
+45,000
|
|
||
19
Boston Scientific
BSX
$71.5B
| $10.7M | 1.3% |
+170,000
|
|
||
20
Global E Online
GLBE
$7.11B
| $6.84M | 0.83% |
221,695
-4,164,075
|
|
||
21
OmniAb
OABI
$447M
| $6.53M | 0.79% |
4,157,129
-277,825
|
|
||
22
Pegasystems
PEGA
$5.38B
| $5.09M | 0.62% |
+119,683
|
|
||
23
MaxCyte
MXCT
$126M
| $1.21M | 0.15% |
1,722,942
-1,960,110
|
|
||
|
CFLT
24
DELISTED
Confluent
CFLT
| – | – |
-1,272,854
|
|
||
25
Gogo Inc
GOGO
$492M
| – | – |
-50,000
|
|
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Cadian Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Cadian Capital Management held 31 positions worth $821M, down 41% from $1.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cadian Capital Management withdrew a net $280M in Q1 2026, closing 8 positions and reducing 12 holdings. Its most notable exit was Varonis Systems, an estimated $74.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cadian Capital Management opened a new position in Palo Alto Networks worth $44M.
- Cadian Capital Management's largest Q1 2026 buy was Palo Alto Networks: 274,500 shares worth $44M.
- Cadian Capital Management added most to IQVIA in Q1 2026, an estimated $51.4M increase.
- Cadian Capital Management's biggest Q1 2026 reduction was Global E Online, cutting an estimated $146M.
- Cadian Capital Management fully exited Varonis Systems in Q1 2026, selling an estimated $74.9M.
- Cadian Capital Management's ten largest holdings make up 76% of its $821M portfolio in Q1 2026.
- Cadian Capital Management opened 5 new positions and closed 8 in Q1 2026.
- Cadian Capital Management's portfolio value fell 41% quarter-over-quarter to $821M.
Based on Cadian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.