We are live on ! Find out more
CCM

Cadian Capital Management Portfolio holdings

AUM $821M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
-14.36%
3 Year Est. Return
+4.6%
5 Year Est. Return
+8.64%
10 Year Est. Return
+282.79%
AUM
$2.81B
AUM Growth
+$302M
Cap. Flow
+$230M
Cap. Flow %
8.18%
Top 10 Hldgs %
66.96%
Holding
41
New
10
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$158M
2
RELY icon
Remitly
RELY
+$123M
3
GH icon
Guardant Health
GH
+$109M
4
PLNT icon
Planet Fitness
PLNT
+$82.5M
5
ESTC icon
Elastic
ESTC
+$75.8M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$154M
2
HUBS icon
HubSpot
HUBS
+$81.1M
3
IQV icon
IQVIA
IQV
+$70.1M
4
PCOR icon
Procore
PCOR
+$67M
5
PANW icon
Palo Alto Networks
PANW
+$66.8M

Sector Composition

Rank Sector Weight
1 Technology 45.63%
2 Consumer Discretionary 21.86%
3 Healthcare 17.47%
4 Communication Services 9.22%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$6.95B
$25.5M 0.91%
+701,580
New +$26M
TKO icon
27
TKO Group
TKO
$13.8B
$17.3M 0.61%
+200,000
New +$16.6M
PANW icon
28
Palo Alto Networks
PANW
$313B
$16.8M 0.6%
118,000
-423,432
-78% -$66.8M
NTNX icon
29
Nutanix
NTNX
$17.5B
$15.1M 0.54%
+245,000
New +$14.1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$7.37M 0.26%
48,818
-63,000
-56% -$9.01M
OPLN
31
Openlane
OPLN
$4.58B
$6.4M 0.23%
+370,000
New +$5.56M
MVIS icon
32
Microvision
MVIS
$85M
$4.75M 0.17%
+172,043
New +$5.85M
CDNA icon
33
CareDx
CDNA
$2.47B
$3.21M 0.11%
+303,106
New +$3.03M
NNOX icon
34
Nano X Imaging
NNOX
$73.1M
$2.15M 0.08%
+220,000
New +$1.76M
LUCK
35
Lucky Strike Entertainment
LUCK
$897M
$1.84M 0.07%
134,343
-154,714
-54% -$2M
AILEW
36
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$58.8K ﹤0.01%
250,000
– –
IQV icon
37
IQVIA
IQV
$39.9B
– –
-303,000
Closed -$70.1M
MSFT icon
38
Microsoft
MSFT
$3.77T
– –
-13,500
Closed -$5.08M
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,751,008
Closed -$50.4M
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,474,376
Closed -$42.4M
KRNLW
41
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-75,000
Closed -$1.65K
1
2

Similar funds

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Cadian Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cadian Capital Management held 41 positions worth $2.81B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cadian Capital Management deployed $230M of net new capital in Q1 2024, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Remitly: 6,466,001 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was CATALENT, INC., an estimated $154M trimmed.

  • Cadian Capital Management's largest Q1 2024 buy was Remitly: 6,466,001 shares worth $134M.
  • Cadian Capital Management added most to Braze in Q1 2024, an estimated $158M increase.
  • Cadian Capital Management's biggest Q1 2024 reduction was CATALENT, INC., cutting an estimated $154M.
  • Cadian Capital Management fully exited IQVIA in Q1 2024, selling an estimated $70.1M.
  • Cadian Capital Management's ten largest holdings make up 67% of its $2.81B portfolio in Q1 2024.
  • Cadian Capital Management opened 10 new positions and closed 5 in Q1 2024.
  • Cadian Capital Management's portfolio value rose 12% quarter-over-quarter to $2.81B.

Based on Cadian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.