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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
-4.34%
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
$2.01B
AUM Growth
-$802M
Cap. Flow
-$653M
Cap. Flow %
-32.47%
Top 10 Hldgs %
67.17%
Holding
38
New
2
Increased
11
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$119M
2
GLBE icon
Global E Online
GLBE
+$68.9M
3
ESTC icon
Elastic
ESTC
+$56.6M
4
RELY icon
Remitly
RELY
+$49.9M
5
OPLN
Openlane
OPLN
+$38.4M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$217M
2
CTLT
CATALENT, INC.
CTLT
+$168M
3
HUBS icon
HubSpot
HUBS
+$131M
4
CRTO icon
Criteo
CRTO
+$87.9M
5
CXM icon
Sprinklr
CXM
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 53.34%
2 Consumer Discretionary 22.76%
3 Healthcare 13.34%
4 Communication Services 5.35%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$3.02B
$190M 9.47%
4,900,944
+367,128
+8% +$14.7M
VRNS icon
2
Varonis Systems
VRNS
$4.67B
$182M 9.07%
3,801,242
-190,787
-5% -$8.45M
PLNT icon
3
Planet Fitness
PLNT
$4.45B
$171M 8.5%
2,321,046
-3,343,191
-59% -$217M
PCOR icon
4
Procore
PCOR
$7.57B
$147M 7.29%
2,210,832
-605,447
-21% -$42M
ESTC icon
5
Elastic
ESTC
$6.7B
$136M 6.78%
1,196,529
+538,529
+82% +$56.6M
RELY icon
6
Remitly
RELY
$4.9B
$117M 5.84%
9,680,860
+3,214,859
+50% +$49.9M
CRTO icon
7
Criteo
CRTO
$1.14B
$108M 5.35%
2,851,418
-2,402,530
-46% -$87.9M
SPT icon
8
Sprout Social
SPT
$530M
$106M 5.26%
+2,963,270
New +$119M
GLBE icon
9
Global E Online
GLBE
$6.76B
$103M 5.12%
2,835,742
+2,134,162
+304% +$68.9M
GH icon
10
Guardant Health
GH
$19.1B
$90.4M 4.5%
3,131,808
-2,660,971
-46% -$62M
USFD icon
11
US Foods
USFD
$22.5B
$72.7M 3.62%
1,371,709
-68,291
-5% -$3.59M
OMCL icon
12
Omnicell
OMCL
$1.88B
$67M 3.33%
2,474,367
+153,796
+7% +$4.45M
CXM icon
13
Sprinklr
CXM
$1.51B
$59.4M 2.96%
6,177,793
-6,605,531
-52% -$73.8M
CMRC
14
Commerce.com Inc Series 1
CMRC
$272M
$55.2M 2.75%
6,852,922
-700,358
-9% -$5.01M
BBWI icon
15
Bath & Body Works
BBWI
$3.97B
$49.3M 2.45%
1,263,000
+213,000
+20% +$9.78M
OPLN
16
Openlane
OPLN
$4.28B
$43.3M 2.16%
2,611,098
+2,241,098
+606% +$38.4M
MIRM icon
17
Mirum Pharmaceuticals
MIRM
$6.56B
$42.2M 2.1%
1,235,121
-1,057,446
-46% -$27.7M
NTNX icon
18
Nutanix
NTNX
$16.1B
$41.6M 2.07%
731,000
+486,000
+198% +$29.8M
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$36.2M 1.8%
821,750
+61,750
+8% +$2.46M
LAD icon
20
Lithia Motors
LAD
$9.75B
$35.8M 1.78%
141,750
-178,250
-56% -$46.7M
CYRX icon
21
CryoPort
CYRX
$753M
$31.9M 1.59%
4,620,433
-227,336
-5% -$3.06M
MXCT icon
22
MaxCyte
MXCT
$108M
$29.9M 1.49%
7,622,941
+1,062,457
+16% +$4.57M
AUR icon
23
Aurora
AUR
$11.7B
$26.9M 1.34%
9,696,961
-993,820
-9% -$2.75M
GPI icon
24
Group 1 Automotive
GPI
$4.26B
$26.6M 1.32%
+89,360
New +$26.5M
TCMD icon
25
Tactile Systems Technology
TCMD
$618M
$25.3M 1.26%
2,120,983
+192,952
+10% +$2.6M
1
2

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VT
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Cadian Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cadian Capital Management held 38 positions worth $2.01B, down 29% from $2.81B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cadian Capital Management withdrew a net $653M in Q2 2024, closing 9 positions and reducing 15 holdings. Its most notable exit was HubSpot, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cadian Capital Management opened a new position in Sprout Social worth $106M.

  • Cadian Capital Management's largest Q2 2024 buy was Sprout Social: 2,963,270 shares worth $106M.
  • Cadian Capital Management added most to Global E Online in Q2 2024, an estimated $68.9M increase.
  • Cadian Capital Management's biggest Q2 2024 reduction was Planet Fitness, cutting an estimated $217M.
  • Cadian Capital Management fully exited HubSpot in Q2 2024, selling an estimated $131M.
  • Cadian Capital Management's ten largest holdings make up 67% of its $2.01B portfolio in Q2 2024.
  • Cadian Capital Management opened 2 new positions and closed 9 in Q2 2024.
  • Cadian Capital Management's portfolio value fell 29% quarter-over-quarter to $2.01B.

Based on Cadian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.