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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
-23.22%
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
$821M
AUM Growth
-$563M
Cap. Flow
-$280M
Cap. Flow %
-34.05%
Top 10 Hldgs %
75.71%
Holding
31
New
5
Increased
6
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$51.4M
2
PANW icon
Palo Alto Networks
PANW
+$46.1M
3
INTA icon
Intapp
INTA
+$31.7M
4
PLNT icon
Planet Fitness
PLNT
+$31.2M
5
HQY icon
HealthEquity
HQY
+$21.8M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$146M
2
VRNS icon
Varonis Systems
VRNS
+$74.9M
3
OMCL icon
Omnicell
OMCL
+$51.8M
4
DKNG icon
DraftKings
DKNG
+$50.4M
5
PCOR icon
Procore
PCOR
+$43M

Sector Composition

Rank Sector Weight
1 Healthcare 45.59%
2 Technology 35.9%
3 Consumer Discretionary 13.69%
4 Industrials 4.82%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
26
Hims & Hers Health
HIMS
$6.73B
– –
-12,635
Closed -$410K
OPLN
27
Openlane
OPLN
$4.28B
– –
-1,279,418
Closed -$38.1M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
– –
-13,700
Closed -$9.04M
OMCL icon
29
Omnicell
OMCL
$1.51B
– –
-1,142,555
Closed -$51.8M
U icon
30
Unity
U
$19.1B
– –
-13,000
Closed -$574K
VRNS icon
31
Varonis Systems
VRNS
$5.04B
– –
-2,282,581
Closed -$74.9M
1
2

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Cadian Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cadian Capital Management held 31 positions worth $821M, down 41% from $1.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cadian Capital Management withdrew a net $280M in Q1 2026, closing 8 positions and reducing 12 holdings. Its most notable exit was Varonis Systems, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in Palo Alto Networks worth $44M.

  • Cadian Capital Management's largest Q1 2026 buy was Palo Alto Networks: 274,500 shares worth $44M.
  • Cadian Capital Management added most to IQVIA in Q1 2026, an estimated $51.4M increase.
  • Cadian Capital Management's biggest Q1 2026 reduction was Global E Online, cutting an estimated $146M.
  • Cadian Capital Management fully exited Varonis Systems in Q1 2026, selling an estimated $74.9M.
  • Cadian Capital Management's ten largest holdings make up 76% of its $821M portfolio in Q1 2026.
  • Cadian Capital Management opened 5 new positions and closed 8 in Q1 2026.
  • Cadian Capital Management's portfolio value fell 41% quarter-over-quarter to $821M.

Based on Cadian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.