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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
-8.39%
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
$2.34B
AUM Growth
+$601M
Cap. Flow
+$874M
Cap. Flow %
37.41%
Top 10 Hldgs %
62.01%
Holding
32
New
6
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$111M
2
GLBE icon
Global E Online
GLBE
+$98.9M
3
PCOR icon
Procore
PCOR
+$75.9M
4
ROKU icon
Roku
ROKU
+$72.7M
5
CRTO icon
Criteo S.A.
CRTO
+$72.6M

Top Sells

Rank Stock Value
1
RELY icon
Remitly
RELY
+$57.5M
2
GH icon
Guardant Health
GH
+$27M
3
TTAN
ServiceTitan Inc
TTAN
+$12.9M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$8.98M
5
GPI icon
Group 1 Automotive
GPI
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 44.58%
2 Healthcare 21.2%
3 Consumer Discretionary 17.43%
4 Communication Services 13.03%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNA
26
DELISTED
Paragon 28, Inc.
FNA
$27.1M 1.16%
2,075,005
+672,085
+48% +$8.36M
SDGR icon
27
Schrodinger
SDGR
$1.43B
$21.8M 0.93%
+1,105,000
New +$24.9M
GPI icon
28
Group 1 Automotive
GPI
$3.4B
$20.4M 0.87%
53,337
-9,200
-15% -$4.03M
QUBT icon
29
Quantum Computing Inc
QUBT
$1.83B
$2.16M 0.09%
+270,000
New +$2.37M
CRWV
30
CoreWeave
CRWV
$52.5B
$1.48M 0.06%
+40,000
New +$1.54M
CMRC
31
Commerce.com Inc Series 1
CMRC
$207M
– –
-1,466,679
Closed -$8.98M
TTAN
32
ServiceTitan Inc
TTAN
$5.5B
– –
-125,000
Closed -$12.9M
1
2

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TTWM
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Cadian Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cadian Capital Management held 32 positions worth $2.34B, up 35% from $1.74B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cadian Capital Management deployed $874M of net new capital in Q1 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Flywire: 7,029,707 shares worth $66.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Remitly, an estimated $57.5M trimmed.

  • Cadian Capital Management's largest Q1 2025 buy was Flywire: 7,029,707 shares worth $66.8M.
  • Cadian Capital Management added most to Global E Online in Q1 2025, an estimated $98.9M increase.
  • Cadian Capital Management's biggest Q1 2025 reduction was Remitly, cutting an estimated $57.5M.
  • Cadian Capital Management fully exited ServiceTitan Inc in Q1 2025, selling an estimated $12.9M.
  • Cadian Capital Management's ten largest holdings make up 62% of its $2.34B portfolio in Q1 2025.
  • Cadian Capital Management opened 6 new positions and closed 2 in Q1 2025.
  • Cadian Capital Management's portfolio value rose 35% quarter-over-quarter to $2.34B.

Based on Cadian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.