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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
-3.09%
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
$1.95B
AUM Growth
-$56.1M
Cap. Flow
+$12.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
69.64%
Holding
34
New
5
Increased
9
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$131M
2
GH icon
Guardant Health
GH
+$108M
3
CFLT
Confluent
CFLT
+$56.7M
4
SPT icon
Sprout Social
SPT
+$43M
5
RELY icon
Remitly
RELY
+$39.6M

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$182M
2
PLNT icon
Planet Fitness
PLNT
+$66.8M
3
OMCL icon
Omnicell
OMCL
+$63.1M
4
CRTO icon
Criteo
CRTO
+$43.1M
5
SMAR
Smartsheet Inc.
SMAR
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 53.22%
2 Consumer Discretionary 22.82%
3 Healthcare 14.6%
4 Communication Services 3.85%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.7B
$194M 9.93%
2,528,676
+1,332,147
+111% +$131M
PCOR icon
2
Procore
PCOR
$7.57B
$174M 8.91%
2,821,710
+610,878
+28% +$37.5M
RELY icon
3
Remitly
RELY
$4.9B
$169M 8.64%
12,601,326
+2,920,466
+30% +$39.6M
GH icon
4
Guardant Health
GH
$19.1B
$159M 8.14%
6,930,474
+3,798,666
+121% +$108M
BRZE icon
5
Braze
BRZE
$3.02B
$145M 7.44%
4,496,854
-404,090
-8% -$16M
GLBE icon
6
Global E Online
GLBE
$6.76B
$129M 6.58%
3,345,115
+509,373
+18% +$17.9M
SPT icon
7
Sprout Social
SPT
$530M
$125M 6.37%
4,285,056
+1,321,786
+45% +$43M
PLNT icon
8
Planet Fitness
PLNT
$4.45B
$119M 6.1%
1,468,563
-852,483
-37% -$66.8M
CRTO icon
9
Criteo
CRTO
$1.14B
$75.3M 3.85%
1,870,548
-980,870
-34% -$43.1M
BBWI icon
10
Bath & Body Works
BBWI
$3.97B
$71.7M 3.67%
2,245,700
+982,700
+78% +$32.6M
USFD icon
11
US Foods
USFD
$22.5B
$70.9M 3.63%
1,152,538
-219,171
-16% -$12.3M
CFLT
12
DELISTED
Confluent
CFLT
$51.6M 2.64%
+2,531,170
New +$56.7M
NTNX icon
13
Nutanix
NTNX
$16.1B
$51.2M 2.62%
863,900
+132,900
+18% +$7.3M
OPLN
14
Openlane
OPLN
$4.28B
$41.3M 2.11%
2,446,237
-164,861
-6% -$2.82M
PEGA icon
15
Pegasystems
PEGA
$5.09B
$39.9M 2.04%
+1,093,012
New +$36M
CXM icon
16
Sprinklr
CXM
$1.51B
$35.9M 1.84%
4,646,473
-1,531,320
-25% -$13.5M
LAD icon
17
Lithia Motors
LAD
$9.75B
$35.6M 1.82%
112,063
-29,687
-21% -$8.28M
CYRX icon
18
CryoPort
CYRX
$753M
$35M 1.79%
4,318,006
-302,427
-7% -$2.47M
OMCL icon
19
Omnicell
OMCL
$1.88B
$34.9M 1.79%
800,000
-1,674,367
-68% -$63.1M
HUBS icon
20
HubSpot
HUBS
$12.9B
$32.4M 1.66%
+61,000
New +$30.6M
MXCT icon
21
MaxCyte
MXCT
$108M
$31.9M 1.63%
8,188,948
+566,007
+7% +$2.38M
GPI icon
22
Group 1 Automotive
GPI
$4.26B
$30.8M 1.58%
80,424
-8,936
-10% -$3.07M
TCMD icon
23
Tactile Systems Technology
TCMD
$618M
$28.3M 1.45%
1,934,556
-186,427
-9% -$2.41M
CMRC
24
Commerce.com Inc Series 1
CMRC
$272M
$21.9M 1.12%
3,747,000
-3,105,922
-45% -$20.5M
AUR icon
25
Aurora
AUR
$11.7B
$18.6M 0.95%
3,150,000
-6,546,961
-68% -$27.3M
1
2

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Cadian Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cadian Capital Management held 34 positions worth $1.95B, down 2.8% from $2.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cadian Capital Management's Q3 2024 filing shows 5 new, 9 increased, 14 reduced and 6 closed positions. Its largest new stake was Confluent: 2,531,170 shares worth $51.6M. The largest sale was Varonis Systems, an estimated $182M.

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

  • Cadian Capital Management's largest Q3 2024 buy was Confluent: 2,531,170 shares worth $51.6M.
  • Cadian Capital Management added most to Elastic in Q3 2024, an estimated $131M increase.
  • Cadian Capital Management's biggest Q3 2024 reduction was Planet Fitness, cutting an estimated $66.8M.
  • Cadian Capital Management fully exited Varonis Systems in Q3 2024, selling an estimated $182M.
  • Cadian Capital Management's ten largest holdings make up 70% of its $1.95B portfolio in Q3 2024.
  • Cadian Capital Management opened 5 new positions and closed 6 in Q3 2024.
  • Cadian Capital Management's portfolio value fell 2.8% quarter-over-quarter to $1.95B.

Based on Cadian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.