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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
-3.09%
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
$1.95B
AUM Growth
-$56.1M
Cap. Flow
+$10M
Cap. Flow %
0.51%
Top 10 Hldgs %
69.64%
Holding
34
New
5
Increased
9
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$131M
2
GH icon
Guardant Health
GH
+$108M
3
CFLT
Confluent
CFLT
+$56.7M
4
SPT icon
Sprout Social
SPT
+$43M
5
RELY icon
Remitly
RELY
+$39.6M

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$182M
2
PLNT icon
Planet Fitness
PLNT
+$66.8M
3
OMCL icon
Omnicell
OMCL
+$63.1M
4
CRTO icon
Criteo S.A.
CRTO
+$43.1M
5
SMAR
Smartsheet Inc.
SMAR
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 53.22%
2 Consumer Discretionary 22.82%
3 Healthcare 14.6%
4 Communication Services 3.85%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
26
Mirum Pharmaceuticals
MIRM
$6.03B
$18.6M 0.95%
475,714
-759,407
-61% -$30.3M
FNA
27
DELISTED
Paragon 28, Inc.
FNA
$12.7M 0.65%
+1,900,000
New +$14.4M
GH icon
28
CALL
Guardant Health
GH
$21.9B
$1.78M 0.09%
+77,500
New +$2.19M
MVIS icon
29
Microvision
MVIS
$48.6M
– –
-75,376
Closed -$1.2M
NNOX icon
30
Nano X Imaging
NNOX
$62.1M
– –
-170,000
Closed -$1.25M
VRNS icon
31
Varonis Systems
VRNS
$5.27B
– –
-3,801,242
Closed -$182M
LUCK
32
Lucky Strike Entertainment
LUCK
$751M
– –
-134,343
Closed -$1.95M
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
– –
-821,750
Closed -$36.2M
CTLT
34
DELISTED
CATALENT, INC.
CTLT
– –
-216,000
Closed -$12.1M
1
2

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Cadian Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cadian Capital Management held 34 positions worth $1.95B, down 2.8% from $2.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cadian Capital Management's Q3 2024 filing shows 5 new, 9 increased, 14 reduced and 6 closed positions. Its largest new stake was Confluent: 2,531,170 shares worth $51.6M. The largest sale was Varonis Systems, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cadian Capital Management's largest Q3 2024 buy was Confluent: 2,531,170 shares worth $51.6M.
  • Cadian Capital Management added most to Elastic in Q3 2024, an estimated $131M increase.
  • Cadian Capital Management's biggest Q3 2024 reduction was Planet Fitness, cutting an estimated $66.8M.
  • Cadian Capital Management fully exited Varonis Systems in Q3 2024, selling an estimated $182M.
  • Cadian Capital Management's ten largest holdings make up 70% of its $1.95B portfolio in Q3 2024.
  • Cadian Capital Management opened 5 new positions and closed 6 in Q3 2024.
  • Cadian Capital Management's portfolio value fell 2.8% quarter-over-quarter to $1.95B.

Based on Cadian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.