Asset Manager
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CADIAN CAPITAL MANAGEMENT, LP
Market Value
$1.3B
+60.9%
Holdings
32
+1
New Purchases
9
Added To
12
Closed
4
Reduced
6
Top 10 Concentration
64.2%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 6.05% | 0.00% | +6.05% | $80M |
| VRNS | 5.04% | 0.00% | +5.04% | $67M |
| DHR | 4.70% | 0.00% | +4.70% | $62M |
| AMZN | 3.24% | 0.00% | +3.24% | $43M |
| PLNT | 6.32% | 3.22% | +3.10% | $83M |
| BSX | 3.57% | 1.30% | +2.27% | $47M |
| EVH | 4.44% | 3.00% | +1.43% | $59M |
| SIBN | 4.13% | 2.90% | +1.23% | $55M |
| EQIX | 1.07% | 0.00% | +1.07% | $14M |
| MNDY | 5.17% | 4.54% | +0.63% | $68M |
| META | 0.62% | 0.00% | +0.62% | $8M |
| WK | 0.53% | 0.00% | +0.53% | $7M |
| SHC | 0.47% | 0.00% | +0.47% | $6M |
| PCOR | 2.60% | 2.29% | +0.31% | $34M |
| MDLN | 0.30% | 0.00% | +0.30% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 0.00% | 9.64% | -9.64% | $0 |
| PANW | 0.00% | 5.36% | -5.36% | $0 |
| IQV | 11.93% | 16.89% | -4.96% | $158M |
| HQY | 4.28% | 8.47% | -4.19% | $57M |
| FLYW | 7.64% | 9.38% | -1.74% | $101M |
| NTNX | 2.31% | 3.93% | -1.62% | $31M |
| CYRX | 3.47% | 4.82% | -1.35% | $46M |
| GLBE | 0.00% | 0.83% | -0.83% | $0 |
| TSM | 1.30% | 1.96% | -0.67% | $17M |
| PEGA | 0.00% | 0.62% | -0.62% | $0 |
| ALKT | 2.03% | 2.55% | -0.52% | $27M |
| GH | 8.60% | 8.77% | -0.17% | $114M |
| OABI | 0.78% | 0.79% | -0.01% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $68M | 5.2% |
| Large Cap | 9 | $529M | 40.0% |
| Mid Cap | 12 | $478M | 36.2% |
| Small Cap | 6 | $243M | 18.4% |
| Micro Cap | 1 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$248.8B
Median Market Cap
$7.1B
Avg P/E
34.2
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IQV | 11.93% | 815,752 | $158M | $193.22 | $19M | +2,600 | +0.3% | |
| 2 | GH | 8.60% | 757,393 | $114M | $150.03 | $42M | -22,255 | -2.9% | |
| 3 | FLYW | 7.64% | 5,744,166 | $101M | $17.57 | $24M | -873,953 | -13.2% | |
| 4 | PLNT | 6.32% | 1,600,340 | $83M | $52.17 | $57M | +1,245,340 | +350.8% | |
| 5 | SPOT | 6.05% | 174,000 | $80M | $459.13 | — | +174,000 | — | NEW |
| 6 | MNDY | 5.17% | 944,029 | $68M | $72.39 | $31M | +404,419 | +75.0% | |
| 7 | VRNS | 5.04% | 1,585,693 | $67M | $41.96 | — | +1,585,693 | — | NEW |
| 8 | DHR | 4.70% | 326,063 | $62M | $190.48 | — | +326,063 | — | NEW |
| 9 | EVH | 4.44% | 10,814,473 | $59M | $5.42 | $34M | — | — | |
| 10 | HQY | 4.28% | 626,700 | $57M | $90.32 | -$13M | -206,000 | -24.7% | |
| 11 | INTA | 4.16% | 2,180,252 | $55M | $25.21 | $23M | +931,880 | +74.7% | |
| 12 | SIBN | 4.13% | 3,347,574 | $55M | $16.32 | $31M | +1,460,102 | +77.4% | |
| 13 | BSX | 3.57% | 1,105,132 | $47M | $42.68 | $36M | +935,132 | +550.1% | |
| 14 | TCMD | 3.55% | 1,576,940 | $47M | $29.78 | $20M | +535,868 | +51.5% | |
| 15 | CYRX | 3.47% | 2,920,681 | $46M | $15.70 | $6M | -1,855,662 | -38.9% | |
| 16 | AMZN | 3.24% | 179,700 | $43M | $238.34 | — | +179,700 | — | NEW |
| 17 | PCOR | 2.60% | 845,000 | $34M | $40.62 | $16M | +515,000 | +156.1% | |
| 18 | NTNX | 2.31% | 599,504 | $31M | $50.96 | -$2M | -250,496 | -29.5% | |
| 19 | ALKT | 2.03% | 1,476,832 | $27M | $18.12 | $6M | +141,832 | +10.6% | |
| 20 | VRSN | 1.50% | 79,000 | $20M | $251.56 | $9M | +34,000 | +75.6% | |
| 21 | TSM | 1.30% | 35,900 | $17M | $477.57 | $1M | -11,800 | -24.7% | |
| 22 | EQIX | 1.07% | 13,600 | $14M | $1,042.39 | — | +13,600 | — | NEW |
| 23 | OABI | 0.78% | 4,211,821 | $10M | $2.46 | $4M | +54,692 | +1.3% | |
| 24 | META | 0.62% | 14,500 | $8M | $563.29 | — | +14,500 | — | NEW |
| 25 | WK | 0.53% | 144,200 | $7M | $48.51 | — | +144,200 | — | NEW |
| 26 | SHC | 0.47% | 350,000 | $6M | $17.75 | — | +350,000 | — | NEW |
| 27 | MDLN | 0.30% | 100,000 | $4M | $39.44 | — | +100,000 | — | NEW |
| 28 | MXCT | 0.20% | 2,201,166 | $3M | $1.23 | $1M | +478,224 | +27.8% | |
| 29 | PEGA | —% | — | — | — | -$5M | -119,683 | -100.0% | SOLD |
| 30 | PANW | —% | — | — | — | -$44M | -274,500 | -100.0% | SOLD |
| 31 | GLBE | —% | — | — | — | -$7M | -221,695 | -100.0% | SOLD |
| 32 | DKNG | —% | — | — | — | -$79M | -3,662,983 | -100.0% | SOLD |