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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
-23.22%
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
$821M
AUM Growth
-$563M
Cap. Flow
-$280M
Cap. Flow %
-34.05%
Top 10 Hldgs %
75.71%
Holding
31
New
5
Increased
6
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$51.4M
2
PANW icon
Palo Alto Networks
PANW
+$46.1M
3
INTA icon
Intapp
INTA
+$31.7M
4
PLNT icon
Planet Fitness
PLNT
+$31.2M
5
HQY icon
HealthEquity
HQY
+$21.8M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$146M
2
VRNS icon
Varonis Systems
VRNS
+$74.9M
3
OMCL icon
Omnicell
OMCL
+$51.8M
4
DKNG icon
DraftKings
DKNG
+$50.4M
5
PCOR icon
Procore
PCOR
+$43M

Sector Composition

Rank Sector Weight
1 Healthcare 45.59%
2 Technology 35.9%
3 Consumer Discretionary 13.69%
4 Industrials 4.82%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$43.1B
$139M 16.89%
813,152
+263,483
+48% +$51.4M
DKNG icon
2
DraftKings
DKNG
$12.5B
$79.2M 9.64%
3,662,983
-1,861,238
-34% -$50.4M
FLYW icon
3
Flywire
FLYW
$2.29B
$77M 9.38%
6,618,119
-1,309,040
-17% -$16.5M
GH icon
4
Guardant Health
GH
$21.7B
$72M 8.77%
779,648
-142,980
-15% -$14.4M
HQY icon
5
HealthEquity
HQY
$7.97B
$69.6M 8.47%
832,700
+266,000
+47% +$21.8M
PANW icon
6
Palo Alto Networks
PANW
$303B
$44M 5.36%
+274,500
New +$46.1M
CYRX icon
7
CryoPort
CYRX
$815M
$39.5M 4.82%
4,776,343
-186,209
-4% -$1.68M
MNDY icon
8
monday.com
MNDY
$4.26B
$37.3M 4.54%
539,610
+101,120
+23% +$9.7M
NTNX icon
9
Nutanix
NTNX
$18.7B
$32.3M 3.93%
850,000
-527,589
-38% -$22.2M
INTA icon
10
Intapp
INTA
$3.33B
$32.1M 3.91%
1,248,372
+1,063,372
+575% +$31.7M
TCMD icon
11
Tactile Systems Technology
TCMD
$525M
$27.2M 3.31%
1,041,072
-43,022
-4% -$1.23M
PLNT icon
12
Planet Fitness
PLNT
$4.03B
$26.4M 3.22%
+355,000
New +$31.2M
EVH icon
13
Evolent Health
EVH
$520M
$24.7M 3%
10,814,473
-270,982
-2% -$860K
SIBN icon
14
SI-BONE Inc
SIBN
$861M
$23.8M 2.9%
1,887,472
+716,372
+61% +$11.2M
ALKT icon
15
Alkami Technology
ALKT
$2.16B
$20.9M 2.55%
1,335,000
+166,000
+14% +$3.06M
PCOR icon
16
Procore
PCOR
$9.68B
$18.8M 2.29%
330,000
-726,032
-69% -$43M
TSM icon
17
TSMC
TSM
$2.17T
$16.1M 1.96%
47,700
-9,300
-16% -$3.2M
VRSN icon
18
VeriSign
VRSN
$26.4B
$11.2M 1.36%
+45,000
New +$10.7M
BSX icon
19
Boston Scientific
BSX
$67.9B
$10.7M 1.3%
+170,000
New +$13.6M
GLBE icon
20
Global E Online
GLBE
$6.71B
$6.84M 0.83%
221,695
-4,164,075
-95% -$146M
OABI icon
21
OmniAb
OABI
$650M
$6.53M 0.79%
4,157,129
-277,825
-6% -$501K
PEGA icon
22
Pegasystems
PEGA
$5.95B
$5.09M 0.62%
+119,683
New +$5.56M
MXCT icon
23
MaxCyte
MXCT
$126M
$1.21M 0.15%
1,722,942
-1,960,110
-53% -$1.83M
CFLT
24
DELISTED
Confluent
CFLT
– –
-1,272,854
Closed -$38.5M
GOGO icon
25
Gogo Inc
GOGO
$369M
– –
-50,000
Closed -$233K
1
2

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Cadian Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cadian Capital Management held 31 positions worth $821M, down 41% from $1.38B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cadian Capital Management withdrew a net $280M in Q1 2026, closing 8 positions and reducing 12 holdings. Its most notable exit was Varonis Systems, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in Palo Alto Networks worth $44M.

  • Cadian Capital Management's largest Q1 2026 buy was Palo Alto Networks: 274,500 shares worth $44M.
  • Cadian Capital Management added most to IQVIA in Q1 2026, an estimated $51.4M increase.
  • Cadian Capital Management's biggest Q1 2026 reduction was Global E Online, cutting an estimated $146M.
  • Cadian Capital Management fully exited Varonis Systems in Q1 2026, selling an estimated $74.9M.
  • Cadian Capital Management's ten largest holdings make up 76% of its $821M portfolio in Q1 2026.
  • Cadian Capital Management opened 5 new positions and closed 8 in Q1 2026.
  • Cadian Capital Management's portfolio value fell 41% quarter-over-quarter to $821M.

Based on Cadian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.