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
+3.39%
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
$1.79B
AUM Growth
-$552M
Cap. Flow
-$556M
Cap. Flow %
-31.14%
Top 10 Hldgs %
68.4%
Holding
34
New
4
Increased
7
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$104M
2
OMCL icon
Omnicell
OMCL
+$49.7M
3
CFLT
Confluent
CFLT
+$46.6M
4
SDGR icon
Schrodinger
SDGR
+$44.3M
5
FLYW icon
Flywire
FLYW
+$27.8M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$166M
2
PLNT icon
Planet Fitness
PLNT
+$90.1M
3
BBWI icon
Bath & Body Works
BBWI
+$79.6M
4
ROKU icon
Roku
ROKU
+$79M
5
MNDY icon
monday.com
MNDY
+$69M

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Healthcare 30.17%
3 Consumer Discretionary 17.73%
4 Communication Services 11.42%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.18B
– –
-53,337
Closed -$20.4M
LAD icon
27
Lithia Motors
LAD
$8.26B
– –
-112,641
Closed -$33.1M
MNDY icon
28
monday.com
MNDY
$3.94B
– –
-283,855
Closed -$69M
PLNT icon
29
Planet Fitness
PLNT
$3.78B
– –
-932,973
Closed -$90.1M
QUBT icon
30
Quantum Computing Inc
QUBT
$2.07B
– –
-270,000
Closed -$2.16M
RELY icon
31
Remitly
RELY
$5.14B
– –
-3,002,788
Closed -$62.5M
USFD icon
32
US Foods
USFD
$24B
– –
-879,496
Closed -$57.6M
CRWV
33
CoreWeave
CRWV
$49.5B
– –
-40,000
Closed -$1.48M
FNA
34
DELISTED
Paragon 28, Inc.
FNA
– –
-2,075,005
Closed -$27.1M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cadian Capital Management held 34 positions worth $1.79B, down 24% from $2.34B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cadian Capital Management withdrew a net $556M in Q2 2025, closing 10 positions and reducing 13 holdings. Its most notable exit was Planet Fitness, an estimated $90.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in Omnicell worth $48.9M.

  • Cadian Capital Management's largest Q2 2025 buy was Omnicell: 1,663,060 shares worth $48.9M.
  • Cadian Capital Management added most to Global E Online in Q2 2025, an estimated $104M increase.
  • Cadian Capital Management's biggest Q2 2025 reduction was Elastic, cutting an estimated $166M.
  • Cadian Capital Management fully exited Planet Fitness in Q2 2025, selling an estimated $90.1M.
  • Cadian Capital Management's ten largest holdings make up 68% of its $1.79B portfolio in Q2 2025.
  • Cadian Capital Management opened 4 new positions and closed 10 in Q2 2025.
  • Cadian Capital Management's portfolio value fell 24% quarter-over-quarter to $1.79B.

Based on Cadian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.