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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

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
SHC icon
26
Sotera Health
SHC
$5.5B
$6.21M 0.47%
+350,000
New +$5.52M
MDLN
27
Medline Inc
MDLN
$31B
$3.94M 0.3%
+100,000
New +$4.03M
MXCT icon
28
MaxCyte
MXCT
$126M
$2.71M 0.2%
2,201,166
+478,224
+28% +$477K
DKNG icon
29
DraftKings
DKNG
$12.5B
– –
-3,662,983
Closed -$79.2M
GLBE icon
30
Global E Online
GLBE
$6.71B
– –
-221,695
Closed -$6.84M
PANW icon
31
Palo Alto Networks
PANW
$303B
– –
-274,500
Closed -$44M
PEGA icon
32
Pegasystems
PEGA
$5.95B
– –
-119,683
Closed -$5.09M
1
2

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TBC
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TTWM
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CA
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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.