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CCM

Cadian Capital Management Portfolio holdings

AUM $821M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
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
$2.48B
AUM Growth
+$369M
Cap. Flow
+$526M
Cap. Flow %
21.18%
Top 10 Hldgs %
73.11%
Holding
37
New
7
Increased
13
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$152M
2
CTLT
CATALENT, INC.
CTLT
+$118M
3
GTM
ZoomInfo Technologies
GTM
+$105M
4
PANW icon
Palo Alto Networks
PANW
+$60M
5
CRTO icon
Criteo
CRTO
+$42.6M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$102M
2
BRZE icon
Braze
BRZE
+$58.8M
3
NYT icon
New York Times
NYT
+$14.6M
4
AMC icon
AMC Entertainment Holdings
AMC
+$7.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 62.17%
2 Healthcare 11.55%
3 Consumer Discretionary 11.32%
4 Communication Services 11.08%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$254B
$282M 11.37%
2,409,352
+507,000
+27% +$60M
CTLT
2
DELISTED
CATALENT, INC.
CTLT
$242M 9.72%
5,304,784
+2,526,750
+91% +$118M
PLNT icon
3
Planet Fitness
PLNT
$4.45B
$199M 8%
4,043,507
+2,516,007
+165% +$152M
PCOR icon
4
Procore
PCOR
$7.54B
$198M 7.96%
3,026,123
+253,000
+9% +$16.9M
HUBS icon
5
HubSpot
HUBS
$12.9B
$166M 6.69%
337,217
+66,867
+25% +$34.9M
GTM
6
ZoomInfo Technologies
GTM
$1.02B
$160M 6.45%
9,765,615
+5,131,000
+111% +$105M
BRZE icon
7
Braze
BRZE
$2.97B
$156M 6.3%
3,347,838
-1,336,930
-29% -$58.8M
CXM icon
8
Sprinklr
CXM
$1.51B
$155M 6.24%
11,204,601
+1,434,907
+15% +$20.5M
PEGA icon
9
Pegasystems
PEGA
$5.04B
$149M 6%
6,862,456
-112,246
-2% -$2.75M
VRNS icon
10
Varonis Systems
VRNS
$4.76B
$109M 4.39%
3,574,334
+919,334
+35% +$27.2M
NYT icon
11
New York Times
NYT
$12.4B
$98.9M 3.98%
2,400,000
-346,974
-13% -$14.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.1T
$94.8M 3.82%
724,818
-43,000
-6% -$5.56M
CRTO icon
13
Criteo
CRTO
$1.11B
$72.6M 2.92%
2,487,803
+1,387,803
+126% +$42.6M
H icon
14
Hyatt Hotels
H
$17.4B
$66M 2.66%
621,800
+41,800
+7% +$4.76M
CMRC
15
Commerce.com Inc Series 1
CMRC
$263M
$65.6M 2.64%
6,648,530
+1,571,938
+31% +$16.4M
MIRM icon
16
Mirum Pharmaceuticals
MIRM
$6.58B
$45.3M 1.83%
1,434,922
+170,000
+13% +$4.66M
DDOG icon
17
Datadog
DDOG
$93.3B
$45.3M 1.82%
497,000
-48,000
-9% -$4.75M
CYRX icon
18
CryoPort
CYRX
$747M
$36.4M 1.47%
2,656,739
+1,989,598
+298% +$29.3M
MSFT icon
19
Microsoft
MSFT
$2.93T
$33.8M 1.36%
107,000
– –
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32M 1.29%
+1,256,008
New +$30.5M
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27.8M 1.12%
+1,090,376
New +$25.8M
PRO
22
DELISTED
PROS Holdings
PRO
$13.4M 0.54%
+387,212
New +$13.4M
SIRI icon
23
SiriusXM
SIRI
$10.8B
$8.93M 0.36%
+197,539
New +$9.18M
FIVN icon
24
FIVE9
FIVN
$2.12B
$5.47M 0.22%
85,000
– –
AI icon
25
C3.ai
AI
$1.39B
$5.1M 0.21%
200,000
-30,000
-13% -$1M
1
2

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DI
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VT
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ACM
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MA
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BC
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SCM
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FPCP
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Cadian Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cadian Capital Management held 37 positions worth $2.48B, up 17% from $2.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cadian Capital Management deployed $526M of net new capital in Q3 2023, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,256,008 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 72% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Braze, an estimated $58.8M trimmed.

  • Cadian Capital Management's largest Q3 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,256,008 shares worth $32M.
  • Cadian Capital Management added most to Planet Fitness in Q3 2023, an estimated $152M increase.
  • Cadian Capital Management's biggest Q3 2023 reduction was Braze, cutting an estimated $58.8M.
  • Cadian Capital Management fully exited Uber in Q3 2023, selling an estimated $102M.
  • Cadian Capital Management's ten largest holdings make up 73% of its $2.48B portfolio in Q3 2023.
  • Cadian Capital Management opened 7 new positions and closed 5 in Q3 2023.
  • Cadian Capital Management's portfolio value rose 17% quarter-over-quarter to $2.48B.

Based on Cadian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.