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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
+16.27%
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
$1.74B
AUM Growth
-$217M
Cap. Flow
-$534M
Cap. Flow %
-30.76%
Top 10 Hldgs %
68.84%
Holding
33
New
5
Increased
5
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$91.8M
2
ROKU icon
Roku
ROKU
+$89.3M
3
IQV icon
IQVIA
IQV
+$84.4M
4
MNDY icon
monday.com
MNDY
+$41.5M
5
NTNX icon
Nutanix
NTNX
+$38.7M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$132M
2
PCOR icon
Procore
PCOR
+$132M
3
RELY icon
Remitly
RELY
+$131M
4
PLNT icon
Planet Fitness
PLNT
+$75.4M
5
ESTC icon
Elastic
ESTC
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 48.85%
2 Healthcare 21.88%
3 Consumer Discretionary 12.71%
4 Communication Services 10.93%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
26
Commerce.com Inc Series 1
CMRC
$207M
$8.98M 0.52%
1,466,679
-2,280,321
-61% -$14.3M
AUR icon
27
Aurora
AUR
$13.2B
– –
-3,150,000
Closed -$18.6M
CXM icon
28
Sprinklr
CXM
$1.25B
– –
-4,646,473
Closed -$35.9M
GH icon
29
CALL
Guardant Health
GH
$21.9B
– –
-77,500
Closed -$1.78M
HUBS icon
30
HubSpot
HUBS
$11.5B
– –
-61,000
Closed -$32.4M
MIRM icon
31
Mirum Pharmaceuticals
MIRM
$6.03B
– –
-475,714
Closed -$18.6M
OMCL icon
32
Omnicell
OMCL
$1.53B
– –
-800,000
Closed -$34.9M
PEGA icon
33
Pegasystems
PEGA
$5.75B
– –
-1,093,012
Closed -$39.9M
1
2

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Cadian Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cadian Capital Management held 33 positions worth $1.74B, down 11% from $1.95B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cadian Capital Management withdrew a net $534M in Q4 2024, closing 7 positions and reducing 16 holdings. Its most notable exit was Pegasystems, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in Evolent Health worth $58.8M.

  • Cadian Capital Management's largest Q4 2024 buy was Evolent Health: 5,225,001 shares worth $58.8M.
  • Cadian Capital Management added most to Nutanix in Q4 2024, an estimated $38.7M increase.
  • Cadian Capital Management's biggest Q4 2024 reduction was Global E Online, cutting an estimated $132M.
  • Cadian Capital Management fully exited Pegasystems in Q4 2024, selling an estimated $39.9M.
  • Cadian Capital Management's ten largest holdings make up 69% of its $1.74B portfolio in Q4 2024.
  • Cadian Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • Cadian Capital Management's portfolio value fell 11% quarter-over-quarter to $1.74B.

Based on Cadian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.