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CCM

Cadian Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.19%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+4.19%
3 Year Est. Return
+19.53%
5 Year Est. Return
+29.99%
10 Year Est. Return
+331.01%
AUM
$1.79B
AUM Growth
-$552M
Cap. Flow
-$556M
Cap. Flow %
-31.14%
Top 10 Hldgs %
68.4%
Holding
34
New
4
Increased
7
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$104M
2
OMCL icon
Omnicell
OMCL
+$49.7M
3
CFLT
Confluent
CFLT
+$46.6M
4
SDGR icon
Schrodinger
SDGR
+$44.3M
5
FLYW icon
Flywire
FLYW
+$27.8M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$166M
2
PLNT icon
Planet Fitness
PLNT
+$90.1M
3
BBWI icon
Bath & Body Works
BBWI
+$79.6M
4
ROKU icon
Roku
ROKU
+$79M
5
MNDY icon
monday.com
MNDY
+$69M

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Healthcare 30.17%
3 Consumer Discretionary 17.73%
4 Communication Services 11.42%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.71B
$185M 10.36%
5,517,336
+3,083,336
+127% +$104M
GH icon
2
Guardant Health
GH
$21.7B
$165M 9.27%
3,179,217
-1,415,870
-31% -$63.2M
CRTO icon
3
Criteo S.A.
CRTO
$855M
$120M 6.71%
5,002,794
+550,605
+12% +$15.5M
EVH icon
4
Evolent Health
EVH
$520M
$117M 6.57%
10,424,701
-369,905
-3% -$3.4M
PCOR icon
5
Procore
PCOR
$9.68B
$117M 6.53%
1,703,477
-270,277
-14% -$17.7M
FLYW icon
6
Flywire
FLYW
$2.29B
$114M 6.39%
9,756,543
+2,726,836
+39% +$27.8M
CFLT
7
DELISTED
Confluent
CFLT
$108M 6.08%
4,351,197
+2,069,510
+91% +$46.6M
IQV icon
8
IQVIA
IQV
$43.1B
$103M 5.76%
652,300
+125,300
+24% +$18.9M
SPT icon
9
Sprout Social
SPT
$696M
$99.8M 5.59%
4,771,397
-289,749
-6% -$6.14M
NTNX icon
10
Nutanix
NTNX
$18.7B
$91.8M 5.14%
1,200,699
-526,093
-30% -$37.9M
ROKU icon
11
Roku
ROKU
$23.4B
$84M 4.71%
955,876
-1,130,924
-54% -$79M
BRZE icon
12
Braze
BRZE
$3.89B
$74.5M 4.17%
2,651,487
-1,905,128
-42% -$60.2M
SDGR icon
13
Schrodinger
SDGR
$1.47B
$61.3M 3.43%
3,045,952
+1,940,952
+176% +$44.3M
ACVA icon
14
ACV Auctions
ACVA
$1.22B
$55.2M 3.09%
3,401,270
-276,748
-8% -$4.31M
OPLN
15
Openlane
OPLN
$4.28B
$51.5M 2.88%
2,105,494
-256,700
-11% -$5.42M
ESTC icon
16
Elastic
ESTC
$10.4B
$49.2M 2.76%
583,463
-1,966,132
-77% -$166M
OMCL icon
17
Omnicell
OMCL
$1.51B
$48.9M 2.74%
+1,663,060
New +$49.7M
CYRX icon
18
CryoPort
CYRX
$815M
$37.1M 2.08%
4,969,226
-12,801
-0.3% -$79.4K
HUBS icon
19
HubSpot
HUBS
$13B
$24M 1.35%
43,200
-14,420
-25% -$8.45M
TCMD icon
20
Tactile Systems Technology
TCMD
$525M
$23.4M 1.31%
2,309,616
+174,024
+8% +$1.99M
MXCT icon
21
MaxCyte
MXCT
$126M
$19.4M 1.09%
8,914,476
-1,113,251
-11% -$2.7M
FLUT icon
22
Flutter Entertainment
FLUT
$17.7B
$17.5M 0.98%
+61,250
New +$15M
PRO
23
DELISTED
PROS Holdings
PRO
$10.8M 0.61%
+690,268
New +$11.8M
DKNG icon
24
DraftKings
DKNG
$12.5B
$7.29M 0.41%
+170,000
New +$6.1M
BBWI icon
25
Bath & Body Works
BBWI
$3.88B
– –
-2,625,284
Closed -$79.6M
1
2

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Cadian Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cadian Capital Management held 34 positions worth $1.79B, down 24% from $2.34B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cadian Capital Management withdrew a net $556M in Q2 2025, closing 10 positions and reducing 13 holdings. Its most notable exit was Planet Fitness, an estimated $90.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in Omnicell worth $48.9M.

  • Cadian Capital Management's largest Q2 2025 buy was Omnicell: 1,663,060 shares worth $48.9M.
  • Cadian Capital Management added most to Global E Online in Q2 2025, an estimated $104M increase.
  • Cadian Capital Management's biggest Q2 2025 reduction was Elastic, cutting an estimated $166M.
  • Cadian Capital Management fully exited Planet Fitness in Q2 2025, selling an estimated $90.1M.
  • Cadian Capital Management's ten largest holdings make up 68% of its $1.79B portfolio in Q2 2025.
  • Cadian Capital Management opened 4 new positions and closed 10 in Q2 2025.
  • Cadian Capital Management's portfolio value fell 24% quarter-over-quarter to $1.79B.

Based on Cadian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.