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CCM

Cadian Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.19%
This Fund
S&P 500
This Quarter Est. Return
+25.78%
1 Year Est. Return
+4.19%
3 Year Est. Return
+19.53%
5 Year Est. Return
+29.99%
10 Year Est. Return
+331.01%
AUM
$1.32B
AUM Growth
+$500M
Cap. Flow
+$314M
Cap. Flow %
23.74%
Top 10 Hldgs %
64.16%
Holding
32
New
9
Increased
12
Reduced
6
Closed
4
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$82.9M
2
PLNT icon
Planet Fitness
PLNT
+$73.1M
3
DHR icon
Danaher
DHR
+$59.2M
4
BSX icon
Boston Scientific
BSX
+$50.8M
5
VRNS icon
Varonis Systems
VRNS
+$46.5M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$79.2M
2
PANW icon
Palo Alto Networks
PANW
+$44M
3
CYRX icon
CryoPort
CYRX
+$23.8M
4
HQY icon
HealthEquity
HQY
+$17.5M
5
FLYW icon
Flywire
FLYW
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 46.96%
2 Technology 32.27%
3 Consumer Discretionary 9.56%
4 Communication Services 6.66%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IQV icon
1
IQVIA
IQV
$43.2B
$158M 11.93%
815,752
+2,600
+0.3% +$453K
2024 Q4
6 quarters
GH icon
2
Guardant Health
GH
$21.8B
$114M 8.6%
757,393
-22,255
-3% -$2.42M
2023 Q4
10 quarters
FLYW icon
3
Flywire
FLYW
$2.24B
$101M 7.64%
5,744,166
-873,953
-13% -$12.9M
2025 Q1
5 quarters
PLNT icon
4
Planet Fitness
PLNT
$3.62B
$83.5M 6.32%
1,600,340
+1,245,340
+351% +$73.1M
2026 Q1
1 quarter
SPOT icon
5
Spotify
SPOT
$109B
$79.9M 6.05%
+174,000
New +$82.9M
2026 Q2
0 quarters
MNDY icon
6
monday.com
MNDY
$3.58B
$68.3M 5.17%
944,029
+404,419
+75% +$29.6M
2025 Q3
3 quarters
VRNS icon
7
Varonis Systems
VRNS
$5.33B
$66.5M 5.04%
+1,585,693
New +$46.5M
2026 Q2
0 quarters
DHR icon
8
Danaher
DHR
$156B
$62.1M 4.7%
+326,063
New +$59.2M
2026 Q2
0 quarters
EVH icon
9
Evolent Health
EVH
$481M
$58.6M 4.44%
10,814,473
– –
2024 Q4
6 quarters
HQY icon
10
HealthEquity
HQY
$7.61B
$56.6M 4.28%
626,700
-206,000
-25% -$17.5M
2025 Q4
2 quarters
INTA icon
11
Intapp
INTA
$3.04B
$55M 4.16%
2,180,252
+931,880
+75% +$21.2M
2025 Q4
2 quarters
SIBN icon
12
SI-BONE Inc
SIBN
$901M
$54.6M 4.13%
3,347,574
+1,460,102
+77% +$20.9M
2025 Q3
3 quarters
BSX icon
13
Boston Scientific
BSX
$63.5B
$47.2M 3.57%
1,105,132
+935,132
+550% +$50.8M
2026 Q1
1 quarter
TCMD icon
14
Tactile Systems Technology
TCMD
$512M
$47M 3.55%
1,576,940
+535,868
+51% +$13.5M
2023 Q4
10 quarters
CYRX icon
15
CryoPort
CYRX
$853M
$45.9M 3.47%
2,920,681
-1,855,662
-39% -$23.8M
2023 Q1
13 quarters
AMZN icon
16
Amazon
AMZN
$2.8T
$42.8M 3.24%
+179,700
New +$45.1M
2026 Q2
0 quarters
PCOR icon
17
Procore
PCOR
$8.54B
$34.3M 2.6%
845,000
+515,000
+156% +$25.5M
2022 Q2
16 quarters
NTNX icon
18
Nutanix
NTNX
$20.1B
$30.6M 2.31%
599,504
-250,496
-29% -$11.3M
2024 Q1
9 quarters
ALKT icon
19
Alkami Technology
ALKT
$1.51B
$26.8M 2.03%
1,476,832
+141,832
+11% +$2.34M
2025 Q4
2 quarters
VRSN icon
20
VeriSign
VRSN
$27.4B
$19.9M 1.5%
79,000
+34,000
+76% +$9.45M
2026 Q1
1 quarter
TSM icon
21
TSMC
TSM
$2.3T
$17.1M 1.3%
35,900
-11,800
-25% -$4.79M
2025 Q4
2 quarters
EQIX icon
22
Equinix
EQIX
$102B
$14.2M 1.07%
+13,600
New +$14.6M
2026 Q2
0 quarters
OABI icon
23
OmniAb
OABI
$694M
$10.4M 0.78%
4,211,821
+54,692
+1% +$109K
2025 Q3
3 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$8.17M 0.62%
+14,500
New +$8.87M
2026 Q2
0 quarters
WK icon
25
Workiva
WK
$3.97B
$7M 0.53%
+144,200
New +$7.43M
2026 Q2
0 quarters
1
2

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Cadian Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cadian Capital Management held 32 positions worth $1.32B, up 61% from $821M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cadian Capital Management deployed $314M of net new capital in Q2 2026, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Spotify: 174,000 shares worth $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CryoPort, an estimated $23.8M trimmed.

  • Cadian Capital Management's largest Q2 2026 buy was Spotify: 174,000 shares worth $79.9M.
  • Cadian Capital Management added most to Planet Fitness in Q2 2026, an estimated $73.1M increase.
  • Cadian Capital Management's biggest Q2 2026 reduction was CryoPort, cutting an estimated $23.8M.
  • Cadian Capital Management fully exited DraftKings in Q2 2026, selling an estimated $79.2M.
  • Cadian Capital Management's ten largest holdings make up 64% of its $1.32B portfolio in Q2 2026.
  • Cadian Capital Management opened 9 new positions and closed 4 in Q2 2026.
  • Cadian Capital Management's portfolio value rose 61% quarter-over-quarter to $1.32B.

Based on Cadian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.