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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
+16.27%
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
$1.74B
AUM Growth
-$217M
Cap. Flow
-$536M
Cap. Flow %
-30.86%
Top 10 Hldgs %
68.84%
Holding
33
New
5
Increased
5
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$91.8M
2
ROKU icon
Roku
ROKU
+$89.3M
3
IQV icon
IQVIA
IQV
+$84.4M
4
MNDY icon
monday.com
MNDY
+$41.5M
5
NTNX icon
Nutanix
NTNX
+$38.7M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$132M
2
PCOR icon
Procore
PCOR
+$132M
3
RELY icon
Remitly
RELY
+$131M
4
PLNT icon
Planet Fitness
PLNT
+$75.4M
5
ESTC icon
Elastic
ESTC
+$58.3M

Sector Composition

Rank Sector Weight
1 Technology 48.85%
2 Healthcare 21.88%
3 Consumer Discretionary 12.71%
4 Communication Services 10.93%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.79B
$188M 10.83%
1,897,650
-631,026
-25% -$58.3M
GH icon
2
Guardant Health
GH
$19.6B
$160M 9.19%
5,221,565
-1,708,909
-25% -$48.1M
BRZE icon
3
Braze
BRZE
$2.98B
$154M 8.86%
3,673,650
-823,204
-18% -$29.9M
SPT icon
4
Sprout Social
SPT
$537M
$140M 8.04%
4,548,323
+263,267
+6% +$7.91M
RELY icon
5
Remitly
RELY
$4.93B
$124M 7.16%
5,509,814
-7,091,512
-56% -$131M
CRTO icon
6
Criteo
CRTO
$1.14B
$102M 5.89%
2,584,333
+713,785
+38% +$28.5M
NTNX icon
7
Nutanix
NTNX
$16.2B
$89.1M 5.13%
1,455,792
+591,892
+69% +$38.7M
ROKU icon
8
Roku
ROKU
$21.6B
$87.6M 5.05%
+1,178,800
New +$89.3M
IQV icon
9
IQVIA
IQV
$40.7B
$78.6M 4.53%
+400,000
New +$84.4M
PCOR icon
10
Procore
PCOR
$7.55B
$72.5M 4.17%
967,634
-1,854,076
-66% -$132M
PLNT icon
11
Planet Fitness
PLNT
$4.47B
$63.5M 3.65%
641,976
-826,587
-56% -$75.4M
USFD icon
12
US Foods
USFD
$22.6B
$59.3M 3.42%
879,496
-273,042
-24% -$17.9M
EVH icon
13
Evolent Health
EVH
$380M
$58.8M 3.38%
+5,225,001
New +$91.8M
BBWI icon
14
Bath & Body Works
BBWI
$4.02B
$39.2M 2.26%
1,010,284
-1,235,416
-55% -$41.3M
MXCT icon
15
MaxCyte
MXCT
$109M
$38.9M 2.24%
9,344,424
+1,155,476
+14% +$4.37M
CYRX icon
16
CryoPort
CYRX
$770M
$38.3M 2.21%
4,927,027
+609,021
+14% +$4.54M
OPLN
17
Openlane
OPLN
$4.32B
$37.7M 2.17%
1,902,194
-544,043
-22% -$10M
MNDY icon
18
monday.com
MNDY
$3.83B
$35.3M 2.03%
+150,000
New +$41.5M
LAD icon
19
Lithia Motors
LAD
$9.7B
$31.1M 1.79%
87,141
-24,922
-22% -$8.78M
TCMD icon
20
Tactile Systems Technology
TCMD
$623M
$29.8M 1.72%
1,739,454
-195,102
-10% -$3.13M
GPI icon
21
Group 1 Automotive
GPI
$4.34B
$26.4M 1.52%
62,537
-17,887
-22% -$7.07M
CFLT
22
DELISTED
Confluent
CFLT
$23.7M 1.36%
845,859
-1,685,311
-67% -$45.2M
GLBE icon
23
Global E Online
GLBE
$6.67B
$22.9M 1.32%
420,000
-2,925,115
-87% -$132M
FNA
24
DELISTED
Paragon 28, Inc.
FNA
$14.5M 0.83%
1,402,920
-497,080
-26% -$4.01M
TTAN
25
ServiceTitan Inc
TTAN
$8.11B
$12.9M 0.74%
+125,000
New +$13M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cadian Capital Management held 33 positions worth $1.74B, down 11% from $1.95B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cadian Capital Management withdrew a net $536M in Q4 2024, closing 7 positions and reducing 16 holdings. Its most notable exit was Pegasystems, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in Evolent Health worth $58.8M.

  • Cadian Capital Management's largest Q4 2024 buy was Evolent Health: 5,225,001 shares worth $58.8M.
  • Cadian Capital Management added most to Nutanix in Q4 2024, an estimated $38.7M increase.
  • Cadian Capital Management's biggest Q4 2024 reduction was Global E Online, cutting an estimated $132M.
  • Cadian Capital Management fully exited Pegasystems in Q4 2024, selling an estimated $39.9M.
  • Cadian Capital Management's ten largest holdings make up 69% of its $1.74B portfolio in Q4 2024.
  • Cadian Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • Cadian Capital Management's portfolio value fell 11% quarter-over-quarter to $1.74B.

Based on Cadian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.