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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
+1.57%
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
$1.68B
AUM Growth
-$103M
Cap. Flow
-$86.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
70.41%
Holding
31
New
7
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$101M
2
MNDY icon
monday.com
MNDY
+$60.8M
3
DKNG icon
DraftKings
DKNG
+$54M
4
HUBS icon
HubSpot
HUBS
+$46.3M
5
CFLT
Confluent
CFLT
+$31.8M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$84M
2
PCOR icon
Procore
PCOR
+$64.4M
3
SDGR icon
Schrodinger
SDGR
+$61.3M
4
CRTO icon
Criteo
CRTO
+$59.2M
5
GH icon
Guardant Health
GH
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 45.91%
2 Healthcare 30.03%
3 Consumer Discretionary 17.92%
4 Communication Services 3.33%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.53B
$203M 12.06%
5,673,244
+155,908
+3% +$5.32M
FLYW icon
2
Flywire
FLYW
$2.04B
$153M 9.1%
11,310,589
+1,554,046
+16% +$19.1M
IQV icon
3
IQVIA
IQV
$40B
$153M 9.06%
803,069
+150,769
+23% +$27.4M
GH icon
4
Guardant Health
GH
$19B
$134M 7.95%
2,141,191
-1,038,026
-33% -$56.5M
CFLT
5
DELISTED
Confluent
CFLT
$116M 6.91%
5,873,644
+1,522,447
+35% +$31.8M
VRNS icon
6
Varonis Systems
VRNS
$5.13B
$104M 6.2%
+1,816,100
New +$101M
EVH icon
7
Evolent Health
EVH
$421M
$99.2M 5.9%
11,728,924
+1,304,223
+13% +$12.7M
NTNX icon
8
Nutanix
NTNX
$16B
$95.5M 5.68%
1,283,808
+83,109
+7% +$6.1M
OMCL icon
9
Omnicell
OMCL
$1.96B
$63.7M 3.79%
2,093,318
+430,258
+26% +$13.2M
HUBS icon
10
HubSpot
HUBS
$12.2B
$63.3M 3.76%
135,274
+92,074
+213% +$46.3M
PCOR icon
11
Procore
PCOR
$7.37B
$56.9M 3.38%
780,741
-922,736
-54% -$64.4M
CRTO icon
12
Criteo
CRTO
$1.06B
$56M 3.33%
2,475,961
-2,526,833
-51% -$59.2M
DKNG icon
13
DraftKings
DKNG
$12.2B
$51.9M 3.09%
1,388,760
+1,218,760
+717% +$54M
MNDY icon
14
monday.com
MNDY
$3.68B
$51.1M 3.04%
+264,000
New +$60.8M
BRZE icon
15
Braze
BRZE
$2.83B
$50.1M 2.98%
1,763,108
-888,379
-34% -$25.2M
SPT icon
16
Sprout Social
SPT
$522M
$49.8M 2.96%
3,857,191
-914,206
-19% -$14.9M
CYRX icon
17
CryoPort
CYRX
$765M
$47.2M 2.81%
4,984,070
+14,844
+0.3% +$125K
OPLN
18
Openlane
OPLN
$4.27B
$33.6M 2%
1,166,828
-938,666
-45% -$25.6M
TCMD icon
19
Tactile Systems Technology
TCMD
$626M
$28.5M 1.69%
2,055,758
-253,858
-11% -$3.06M
RELY icon
20
Remitly
RELY
$4.91B
$21M 1.25%
+1,289,122
New +$23.1M
FLUT icon
21
Flutter Entertainment
FLUT
$18.9B
$13.2M 0.79%
52,050
-9,200
-15% -$2.69M
MXCT icon
22
MaxCyte
MXCT
$112M
$13M 0.77%
8,227,603
-686,873
-8% -$1.19M
WIX icon
23
WIX.com
WIX
$2.45B
$10.2M 0.61%
+57,500
New +$8.65M
SIBN icon
24
SI-BONE Inc
SIBN
$795M
$8.76M 0.52%
+595,000
New +$9.71M
OABI icon
25
OmniAb
OABI
$286M
$5.88M 0.35%
+3,675,568
New +$6.72M
1
2

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DI
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MGI
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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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Cadian Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cadian Capital Management held 31 positions worth $1.68B, down 5.8% from $1.79B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cadian Capital Management withdrew a net $86.6M in Q3 2025, closing 5 positions and reducing 9 holdings. Its most notable exit was Roku, an estimated $84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in Varonis Systems worth $104M.

  • Cadian Capital Management's largest Q3 2025 buy was Varonis Systems: 1,816,100 shares worth $104M.
  • Cadian Capital Management added most to DraftKings in Q3 2025, an estimated $54M increase.
  • Cadian Capital Management's biggest Q3 2025 reduction was Procore, cutting an estimated $64.4M.
  • Cadian Capital Management fully exited Roku in Q3 2025, selling an estimated $84M.
  • Cadian Capital Management's ten largest holdings make up 70% of its $1.68B portfolio in Q3 2025.
  • Cadian Capital Management opened 7 new positions and closed 5 in Q3 2025.
  • Cadian Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.68B.

Based on Cadian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.