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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
-8.39%
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
$2.34B
AUM Growth
+$601M
Cap. Flow
+$874M
Cap. Flow %
37.41%
Top 10 Hldgs %
62.01%
Holding
32
New
6
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$111M
2
GLBE icon
Global E Online
GLBE
+$98.9M
3
PCOR icon
Procore
PCOR
+$75.9M
4
ROKU icon
Roku
ROKU
+$72.7M
5
CRTO icon
Criteo
CRTO
+$72.6M

Top Sells

Rank Stock Value
1
RELY icon
Remitly
RELY
+$57.5M
2
GH icon
Guardant Health
GH
+$27M
3
TTAN
ServiceTitan Inc
TTAN
+$12.9M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$8.98M
5
GPI icon
Group 1 Automotive
GPI
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 44.58%
2 Healthcare 21.2%
3 Consumer Discretionary 17.43%
4 Communication Services 13.03%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.75B
$227M 9.72%
2,549,595
+651,945
+34% +$67.7M
GH icon
2
Guardant Health
GH
$19.2B
$196M 8.38%
4,595,087
-626,478
-12% -$27M
BRZE icon
3
Braze
BRZE
$3B
$164M 7.03%
4,556,615
+882,965
+24% +$35.5M
CRTO icon
4
Criteo
CRTO
$1.13B
$158M 6.75%
4,452,189
+1,867,856
+72% +$72.6M
ROKU icon
5
Roku
ROKU
$21.5B
$147M 6.29%
2,086,800
+908,000
+77% +$72.7M
PCOR icon
6
Procore
PCOR
$7.59B
$130M 5.58%
1,973,754
+1,006,120
+104% +$75.9M
NTNX icon
7
Nutanix
NTNX
$16.1B
$121M 5.16%
1,726,792
+271,000
+19% +$18.8M
SPT icon
8
Sprout Social
SPT
$534M
$111M 4.76%
5,061,146
+512,823
+11% +$14.9M
EVH icon
9
Evolent Health
EVH
$375M
$102M 4.37%
10,794,606
+5,569,605
+107% +$56.3M
IQV icon
10
IQVIA
IQV
$40.7B
$92.9M 3.98%
527,000
+127,000
+32% +$24.6M
PLNT icon
11
Planet Fitness
PLNT
$4.45B
$90.1M 3.86%
932,973
+290,997
+45% +$29.3M
GLBE icon
12
Global E Online
GLBE
$6.64B
$86.8M 3.71%
2,434,000
+2,014,000
+480% +$98.9M
BBWI icon
13
Bath & Body Works
BBWI
$3.95B
$79.6M 3.41%
2,625,284
+1,615,000
+160% +$57.2M
MNDY icon
14
monday.com
MNDY
$3.82B
$69M 2.95%
283,855
+133,855
+89% +$35.4M
FLYW icon
15
Flywire
FLYW
$2.05B
$66.8M 2.86%
+7,029,707
New +$111M
RELY icon
16
Remitly
RELY
$4.9B
$62.5M 2.67%
3,002,788
-2,507,026
-46% -$57.5M
USFD icon
17
US Foods
USFD
$22.5B
$57.6M 2.46%
879,496
– –
CFLT
18
DELISTED
Confluent
CFLT
$53.5M 2.29%
2,281,687
+1,435,828
+170% +$41.6M
ACVA icon
19
ACV Auctions
ACVA
$1.42B
$51.8M 2.22%
+3,678,018
New +$67.7M
OPLN
20
Openlane
OPLN
$4.28B
$45.5M 1.95%
2,362,194
+460,000
+24% +$9.5M
LAD icon
21
Lithia Motors
LAD
$9.69B
$33.1M 1.41%
112,641
+25,500
+29% +$8.68M
HUBS icon
22
HubSpot
HUBS
$12.9B
$32.9M 1.41%
+57,620
New +$40.4M
CYRX icon
23
CryoPort
CYRX
$757M
$30.3M 1.3%
4,982,027
+55,000
+1% +$380K
TCMD icon
24
Tactile Systems Technology
TCMD
$620M
$28.2M 1.21%
2,135,592
+396,138
+23% +$6.23M
MXCT icon
25
MaxCyte
MXCT
$109M
$27.4M 1.17%
10,027,727
+683,303
+7% +$2.69M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cadian Capital Management held 32 positions worth $2.34B, up 35% from $1.74B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cadian Capital Management deployed $874M of net new capital in Q1 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Flywire: 7,029,707 shares worth $66.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Remitly, an estimated $57.5M trimmed.

  • Cadian Capital Management's largest Q1 2025 buy was Flywire: 7,029,707 shares worth $66.8M.
  • Cadian Capital Management added most to Global E Online in Q1 2025, an estimated $98.9M increase.
  • Cadian Capital Management's biggest Q1 2025 reduction was Remitly, cutting an estimated $57.5M.
  • Cadian Capital Management fully exited ServiceTitan Inc in Q1 2025, selling an estimated $12.9M.
  • Cadian Capital Management's ten largest holdings make up 62% of its $2.34B portfolio in Q1 2025.
  • Cadian Capital Management opened 6 new positions and closed 2 in Q1 2025.
  • Cadian Capital Management's portfolio value rose 35% quarter-over-quarter to $2.34B.

Based on Cadian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.