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
+1.57%
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
$1.68B
AUM Growth
-$103M
(-5.8%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
31
New
7
Increased
10
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$101M |
| 2 |
monday.com
MNDY
|
+$60.8M |
| 3 |
DraftKings
DKNG
|
+$54M |
| 4 |
HubSpot
HUBS
|
+$46.3M |
| 5 |
CFLT
Confluent
CFLT
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$84M |
| 2 |
Procore
PCOR
|
+$64.4M |
| 3 |
Schrodinger
SDGR
|
+$61.3M |
| 4 |
Criteo S.A. Ordinary Shares
CRTO
|
+$59.2M |
| 5 |
Guardant Health
GH
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.91% |
| 2 | Healthcare | 30.03% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Communication Services | 3.33% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rubrik
RBRK
$20.2B
| $658K | 0.04% |
+8,000
| New | +$688K |
|
27
ACV Auctions
ACVA
$1.24B
| – | – |
-3,401,270
| Closed | -$55.2M |
|
28
Elastic
ESTC
$7.91B
| – | – |
-583,463
| Closed | -$49.2M |
|
|
PRO
29
DELISTED
PROS Holdings
PRO
| – | – |
-690,268
| Closed | -$10.8M |
|
|
30
Roku
ROKU
$22.6B
| – | – |
-955,876
| Closed | -$84M |
|
|
31
Schrodinger
SDGR
$1.39B
| – | – |
-3,045,952
| Closed | -$61.3M |
|
Similar funds
AC
DI
VT
ACM
MA
BC
SCM
FPCP
Cadian Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Cadian Capital Management held 31 positions worth $1.68B, down 5.8% from $1.79B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cadian Capital Management withdrew a net $86.6M in Q3 2025, closing 5 positions and reducing 9 holdings. Its most notable exit was Roku, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cadian Capital Management opened a new position in Varonis Systems worth $104M.
- Cadian Capital Management's largest Q3 2025 buy was Varonis Systems: 1,816,100 shares worth $104M.
- Cadian Capital Management added most to DraftKings in Q3 2025, an estimated $54M increase.
- Cadian Capital Management's biggest Q3 2025 reduction was Procore, cutting an estimated $64.4M.
- Cadian Capital Management fully exited Roku in Q3 2025, selling an estimated $84M.
- Cadian Capital Management's ten largest holdings make up 70% of its $1.68B portfolio in Q3 2025.
- Cadian Capital Management opened 7 new positions and closed 5 in Q3 2025.
- Cadian Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.68B.
Based on Cadian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.