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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
+6.22%
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
$1.38B
AUM Growth
-$298M
Cap. Flow
-$362M
Cap. Flow %
-26.18%
Top 10 Hldgs %
74.59%
Holding
34
New
8
Increased
8
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$136M
2
HQY icon
HealthEquity
HQY
+$54.3M
3
MNDY icon
monday.com
MNDY
+$29.4M
4
ALKT icon
Alkami Technology
ALKT
+$25.8M
5
PCOR icon
Procore
PCOR
+$20.4M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$113M
2
GH icon
Guardant Health
GH
+$109M
3
HUBS icon
HubSpot
HUBS
+$63.3M
4
CRTO icon
Criteo S.A.
CRTO
+$56M
5
IQV icon
IQVIA
IQV
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 35.51%
2 Healthcare 31.42%
3 Consumer Discretionary 28.95%
4 Industrials 3.44%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12.5B
$190M 13.75%
5,524,221
+4,135,461
+298% +$136M
GLBE icon
2
Global E Online
GLBE
$6.71B
$172M 12.45%
4,385,770
-1,287,474
-23% -$47.8M
IQV icon
3
IQVIA
IQV
$43.1B
$124M 8.95%
549,669
-253,400
-32% -$55.1M
FLYW icon
4
Flywire
FLYW
$2.29B
$112M 8.11%
7,927,159
-3,383,430
-30% -$46.3M
GH icon
5
Guardant Health
GH
$21.7B
$94.2M 6.81%
922,628
-1,218,563
-57% -$109M
PCOR icon
6
Procore
PCOR
$9.68B
$76.8M 5.55%
1,056,032
+275,291
+35% +$20.4M
VRNS icon
7
Varonis Systems
VRNS
$5.04B
$74.9M 5.41%
2,282,581
+466,481
+26% +$19.6M
NTNX icon
8
Nutanix
NTNX
$18.7B
$71.2M 5.14%
1,377,589
+93,781
+7% +$5.73M
MNDY icon
9
monday.com
MNDY
$4.26B
$64.7M 4.67%
438,490
+174,490
+66% +$29.4M
HQY icon
10
HealthEquity
HQY
$7.97B
$51.9M 3.75%
+566,700
New +$54.3M
OMCL icon
11
Omnicell
OMCL
$1.51B
$51.8M 3.74%
1,142,555
-950,763
-45% -$34.8M
CYRX icon
12
CryoPort
CYRX
$815M
$47.6M 3.44%
4,962,552
-21,518
-0.4% -$203K
EVH icon
13
Evolent Health
EVH
$520M
$44.3M 3.2%
11,085,455
-643,469
-5% -$3.58M
CFLT
14
DELISTED
Confluent
CFLT
$38.5M 2.78%
1,272,854
-4,600,790
-78% -$113M
OPLN
15
Openlane
OPLN
$4.28B
$38.1M 2.75%
1,279,418
+112,590
+10% +$3.05M
TCMD icon
16
Tactile Systems Technology
TCMD
$525M
$31.4M 2.27%
1,084,094
-971,664
-47% -$21.6M
ALKT icon
17
Alkami Technology
ALKT
$2.16B
$27M 1.95%
+1,169,000
New +$25.8M
SIBN icon
18
SI-BONE Inc
SIBN
$861M
$23.1M 1.67%
1,171,100
+576,100
+97% +$10M
TSM icon
19
TSMC
TSM
$2.17T
$17.3M 1.25%
+57,000
New +$16.7M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$9.04M 0.65%
+13,700
New +$9.15M
INTA icon
21
Intapp
INTA
$3.33B
$8.48M 0.61%
+185,000
New +$7.67M
OABI icon
22
OmniAb
OABI
$650M
$8.2M 0.59%
4,434,954
+759,386
+21% +$1.32M
MXCT icon
23
MaxCyte
MXCT
$126M
$5.71M 0.41%
3,683,052
-4,544,551
-55% -$7.26M
U icon
24
Unity
U
$19.1B
$574K 0.04%
+13,000
New +$530K
HIMS icon
25
Hims & Hers Health
HIMS
$6.73B
$410K 0.03%
+12,635
New +$541K
1
2

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Cadian Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cadian Capital Management held 34 positions worth $1.38B, down 18% from $1.68B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cadian Capital Management withdrew a net $362M in Q4 2025, closing 8 positions and reducing 10 holdings. Its most notable exit was HubSpot, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in HealthEquity worth $51.9M.

  • Cadian Capital Management's largest Q4 2025 buy was HealthEquity: 566,700 shares worth $51.9M.
  • Cadian Capital Management added most to DraftKings in Q4 2025, an estimated $136M increase.
  • Cadian Capital Management's biggest Q4 2025 reduction was Confluent, cutting an estimated $113M.
  • Cadian Capital Management fully exited HubSpot in Q4 2025, selling an estimated $63.3M.
  • Cadian Capital Management's ten largest holdings make up 75% of its $1.38B portfolio in Q4 2025.
  • Cadian Capital Management opened 8 new positions and closed 8 in Q4 2025.
  • Cadian Capital Management's portfolio value fell 18% quarter-over-quarter to $1.38B.

Based on Cadian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.