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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
-4.34%
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
$2.01B
AUM Growth
-$802M
(-29%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-32.47%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
38
New
2
Increased
11
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$119M |
| 2 |
Global E Online
GLBE
|
+$68.9M |
| 3 |
Elastic
ESTC
|
+$56.6M |
| 4 |
Remitly
RELY
|
+$49.9M |
| 5 |
OPLN
Openlane
OPLN
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$217M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$168M |
| 3 |
HubSpot
HUBS
|
+$131M |
| 4 |
Criteo S.A.
CRTO
|
+$87.9M |
| 5 |
Sprinklr
CXM
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.34% |
| 2 | Consumer Discretionary | 22.76% |
| 3 | Healthcare | 13.34% |
| 4 | Communication Services | 5.35% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $12.1M | 0.6% |
216,000
-3,009,834
| -93% | -$168M |
|
|
LUCK
27
Lucky Strike Entertainment
LUCK
$751M
| $1.95M | 0.1% |
134,343
| – | – |
|
28
Nano X Imaging
NNOX
$62.1M
| $1.25M | 0.06% |
170,000
-50,000
| -23% | -$445K |
|
29
Microvision
MVIS
$48.6M
| $1.2M | 0.06% |
75,376
-96,667
| -56% | -$1.91M |
|
30
CareDx
CDNA
$2.61B
| – | – |
-303,106
| Closed | -$3.21M |
|
31
Alphabet (Google) Class A
GOOGL
$4.05T
| – | – |
-48,818
| Closed | -$7.37M |
|
32
Hyatt Hotels
H
$15B
| – | – |
-296,800
| Closed | -$47.4M |
|
|
33
HubSpot
HUBS
$11.5B
| – | – |
-209,207
| Closed | -$131M |
|
34
New York Times
NYT
$10.7B
| – | – |
-1,166,830
| Closed | -$50.4M |
|
35
Palo Alto Networks
PANW
$272B
| – | – |
-118,000
| Closed | -$16.8M |
|
36
Pegasystems
PEGA
$5.74B
| – | – |
-1,760,000
| Closed | -$56.9M |
|
37
TKO Group
TKO
$14.1B
| – | – |
-200,000
| Closed | -$17.3M |
|
|
AILEW
38
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| – | – |
-250,000
| Closed | -$58.8K |
|
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Cadian Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cadian Capital Management held 38 positions worth $2.01B, down 29% from $2.81B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cadian Capital Management withdrew a net $653M in Q2 2024, closing 9 positions and reducing 15 holdings. Its most notable exit was HubSpot, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cadian Capital Management opened a new position in Sprout Social worth $106M.
- Cadian Capital Management's largest Q2 2024 buy was Sprout Social: 2,963,270 shares worth $106M.
- Cadian Capital Management added most to Global E Online in Q2 2024, an estimated $68.9M increase.
- Cadian Capital Management's biggest Q2 2024 reduction was Planet Fitness, cutting an estimated $217M.
- Cadian Capital Management fully exited HubSpot in Q2 2024, selling an estimated $131M.
- Cadian Capital Management's ten largest holdings make up 67% of its $2.01B portfolio in Q2 2024.
- Cadian Capital Management opened 2 new positions and closed 9 in Q2 2024.
- Cadian Capital Management's portfolio value fell 29% quarter-over-quarter to $2.01B.
Based on Cadian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.