Latest CADIAN CAPITAL MANAGEMENT, LP Stock Portfolio

$821Million | No. of Holdings #23

CADIAN CAPITAL MANAGEMENT, LP Performance

2026 Q1-19.69%

YTD-19.69%

2025-3.50%

About CADIAN CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

CADIAN CAPITAL MANAGEMENT, LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CADIAN CAPITAL MANAGEMENT, LP reported an equity portfolio of $821.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CADIAN CAPITAL MANAGEMENT, LP are IQV, DKNG, FLYW. The fund has invested 16.9% of it's portfolio in IQVIA HLDGS INC and 9.6% of portfolio in DRAFTKINGS INC NEW. <br><br> The fund managers got completely rid off VARONIS SYS INC (VRNS), OMNICELL COM (OMCL) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in GLOBAL E ONLINE LTD (GLBE), PROCORE TECHNOLOGIES INC (PCOR) and MAXCYTE INC (MXCT). CADIAN CAPITAL MANAGEMENT, LP opened new stock positions in PALO ALTO NETWORKS INC (PANW), PLANET FITNESS MASTER ISSUER (PLNT) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to INTAPP INC (INTA), SI BONE INC (SIBN) and IQVIA HLDGS INC (IQV).

CADIAN CAPITAL MANAGEMENT, LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$821Million

as of May 15, 2026

CADIAN CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that CADIAN CAPITAL MANAGEMENT, LP made a return of -19.69% in the last quarter. In trailing 12 months, it's portfolio return was -17.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palo alto networks inc	44,007,800
planet fitness master issuer	26,404,900
verisign inc	11,176,200
boston scientific corp	10,667,500
pegasystems inc	5,093,710

New stocks bought by CADIAN CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
intapp inc	574
si bone inc	61.17
iqvia hldgs inc	47.93
healthequity inc	46.94
monday com ltd	23.06
alkami technology inc	14.2

Additions to existing portfolio by CADIAN CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
global e online ltd	-94.95
procore technologies inc	-68.75
maxcyte inc	-53.22
nutanix inc	-38.3
draftkings inc new	-33.69
flywire corporation	-16.51
taiwan semiconductor manufac	-16.32
guardant health inc	-15.5

CADIAN CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker	$ Sold
varonis sys inc	-74,868,700
openlane inc	-38,101,100
confluent inc	-38,491,100
omnicell com	-51,757,700
gogo inc	-233,000
meta platforms inc	-9,043,230
unity software inc	-574,210
hims & hers health inc	-410,258

CADIAN CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

CADIAN CAPITAL MANAGEMENT, LP has about 44.8% of it's holdings in Healthcare sector.

Healthcare
Technology
Consumer Cyclical
Others
Industrials

Sector	%
Healthcare	44.8
Technology	29.4
Consumer Cyclical	12.9
Others	8.1
Industrials	4.8

Market Cap. Distribution

CADIAN CAPITAL MANAGEMENT, LP has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
SMALL-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	47.3
SMALL-CAP	29.9
MID-CAP	14.6
UNALLOCATED	8.1

Stocks belong to which Index?

About 72.2% of the stocks held by CADIAN CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	47.3
Others	27.8
S&P 500	24.9

Top 5 Winners (%)		%
TSM	taiwan semiconductor manufac	10.3 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	1.8 M

Top 5 Losers (%)		%
MNDY	monday com ltd	-50.7 %
EVH	evolent health inc	-42.5 %
MXCT	maxcyte inc	-40.1 %
SIBN	si bone inc	-31.3 %
INTA	intapp inc	-31.0 %

Top 5 Losers ($)		$
DKNG	draftkings inc new	-59.0 M
MNDY	monday com ltd	-38.4 M
IQV	iqvia hldgs inc	-37.4 M
GLBE	global e online ltd	-19.5 M
EVH	evolent health inc	-18.8 M

CADIAN CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CADIAN CAPITAL MANAGEMENT, LP

CADIAN CAPITAL MANAGEMENT, LP has 23 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. DKNG proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for CADIAN CAPITAL MANAGEMENT, LP last quarter.

$821.20MTotal Value

31.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of CADIAN CAPITAL MANAGEMENT, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALKT Alkami Technology Inc Alkami Technology IncALKT CADIAN CAPITAL MANAGEMENT, LP's holding in Alkami Technology Inc over time	2.55%	1,335,000	$20.92M 2.55%	increased 14.2 percentadded

BSX Boston Scientific Corp Boston Scientific CorpBSX CADIAN CAPITAL MANAGEMENT, LP's holding in Boston Scientific Corp over time	1.3%	170,000	$10.67M 1.3%	new position

CFLT Confluent Inc Confluent IncCFLT CADIAN CAPITAL MANAGEMENT, LP's holding in Confluent Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CYRX Cryoport Inc Cryoport IncCYRX CADIAN CAPITAL MANAGEMENT, LP's holding in Cryoport Inc over time	4.82%	4,776,340	$39.55M 4.82%	decreased 3.75 percentreduced

DKNG Draftkings Inc New Draftkings Inc NewDKNG CADIAN CAPITAL MANAGEMENT, LP's holding in Draftkings Inc New over time	9.64%	3,662,980	$79.19M 9.64%	decreased 33.69 percentreduced

EVH Evolent Health Inc Evolent Health IncEVH CADIAN CAPITAL MANAGEMENT, LP's holding in Evolent Health Inc over time	3%	10,814,500	$24.66M 3%	decreased 2.44 percentreduced

FLYW Flywire Corporation Flywire CorporationFLYW CADIAN CAPITAL MANAGEMENT, LP's holding in Flywire Corporation over time	9.38%	6,618,120	$77.03M 9.38%	decreased 16.51 percentreduced

GH Guardant Health Inc Guardant Health IncGH CADIAN CAPITAL MANAGEMENT, LP's holding in Guardant Health Inc over time	8.77%	779,648	$72.02M 8.77%	decreased 15.5 percentreduced

GLBE Global E Online Ltd Global E Online Ltd GLBE CADIAN CAPITAL MANAGEMENT, LP's holding in Global E Online Ltd over time	0.83%	221,695	$6.84M 0.83%	decreased 94.95 percentreduced

GOGO Gogo Inc Gogo IncGOGO CADIAN CAPITAL MANAGEMENT, LP's holding in Gogo Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HIMS Hims & Hers Health Inc Hims & Hers Health IncHIMS CADIAN CAPITAL MANAGEMENT, LP's holding in Hims & Hers Health Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HQY Healthequity Inc Healthequity IncHQY CADIAN CAPITAL MANAGEMENT, LP's holding in Healthequity Inc over time	8.47%	832,700	$69.59M 8.47%	increased 46.94 percentadded

INTA Intapp Inc Intapp IncINTA CADIAN CAPITAL MANAGEMENT, LP's holding in Intapp Inc over time	3.9%	1,248,370	$32.07M 3.9%	increased 574.8 percentadded

IQV Iqvia Hldgs Inc Iqvia Hldgs IncIQV CADIAN CAPITAL MANAGEMENT, LP's holding in Iqvia Hldgs Inc over time	16.89%	813,152	$138.68M 16.89%	increased 47.93 percentadded

KAR Openlane Inc Openlane IncKAR CADIAN CAPITAL MANAGEMENT, LP's holding in Openlane Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

META Meta Platforms Inc Meta Platforms IncMETA CADIAN CAPITAL MANAGEMENT, LP's holding in Meta Platforms Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MNDY Monday Com Ltd Monday Com Ltd MNDY CADIAN CAPITAL MANAGEMENT, LP's holding in Monday Com Ltd over time	4.54%	539,610	$37.29M 4.54%	increased 23.06 percentadded

MXCT Maxcyte Inc Maxcyte IncMXCT CADIAN CAPITAL MANAGEMENT, LP's holding in Maxcyte Inc over time	0.15%	1,722,940	$1.21M 0.15%	decreased 53.22 percentreduced

NTNX Nutanix Inc Nutanix IncNTNX CADIAN CAPITAL MANAGEMENT, LP's holding in Nutanix Inc over time	3.93%	850,000	$32.31M 3.93%	decreased 38.3 percentreduced

OMCL Omnicell Com Omnicell ComOMCL CADIAN CAPITAL MANAGEMENT, LP's holding in Omnicell Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off