Asset Manager
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CADIAN CAPITAL MANAGEMENT, LP
Market Value
$1.4B
-17.1%
Holdings
33
+3
New Purchases
8
Added To
8
Closed
7
Reduced
10
Top 10 Concentration
74.6%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 13.75% | 3.11% | +10.64% | $190M |
| HQY | 3.75% | 0.00% | +3.75% | $52M |
| PCOR | 5.55% | 3.41% | +2.14% | $77M |
| ALKT | 1.95% | 0.00% | +1.95% | $27M |
| MNDY | 4.67% | 3.06% | +1.61% | $65M |
| TSM | 1.25% | 0.00% | +1.25% | $17M |
| SIBN | 1.67% | 0.52% | +1.14% | $23M |
| OPLN | 2.75% | 2.01% | +0.74% | $38M |
| META | 0.65% | 0.00% | +0.65% | $9M |
| INTA | 0.61% | 0.00% | +0.61% | $8M |
| CYRX | 3.44% | 2.83% | +0.61% | $48M |
| TCMD | 2.27% | 1.70% | +0.57% | $31M |
| GLBE | 12.45% | 12.15% | +0.30% | $172M |
| OABI | 0.59% | 0.35% | +0.24% | $8M |
| U | 0.04% | 0.00% | +0.04% | $574K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 2.78% | 6.97% | -4.19% | $38M |
| HUBS | 0.00% | 3.79% | -3.79% | $0 |
| CRTO | 0.00% | 3.35% | -3.35% | $0 |
| BRZE | 0.00% | 3.00% | -3.00% | $0 |
| SPT | 0.00% | 2.99% | -2.99% | $0 |
| EVH | 3.20% | 5.94% | -2.74% | $44M |
| RELY | 0.00% | 1.26% | -1.26% | $0 |
| GH | 6.81% | 8.01% | -1.21% | $94M |
| FLYW | 8.11% | 9.17% | -1.07% | $112M |
| VRNS | 5.41% | 6.25% | -0.84% | $75M |
| WIX | 0.00% | 0.61% | -0.61% | $0 |
| NTNX | 5.14% | 5.72% | -0.58% | $71M |
| MXCT | 0.41% | 0.78% | -0.37% | $6M |
| IQV | 8.95% | 9.14% | -0.19% | $124M |
| OMCL | 3.74% | 3.82% | -0.08% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $26M | 1.9% |
| Large Cap | 8 | $519M | 37.5% |
| Mid Cap | 11 | $531M | 38.4% |
| Small Cap | 11 | $303M | 21.9% |
| Micro Cap | 1 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$115.8B
Median Market Cap
$3.8B
Avg P/E
50.5
Median P/E
35.3
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DKNG | 13.75% | 5,524,221 | $190M | $34.46 | $138M | +4,135,461 | +297.8% | |
| 2 | GLBE | 12.45% | 4,385,770 | $172M | $39.31 | -$30M | -1,287,474 | -22.7% | |
| 3 | IQV | 8.95% | 549,669 | $124M | $225.41 | -$29M | -253,400 | -31.6% | |
| 4 | FLYW | 8.11% | 7,927,159 | $112M | $14.16 | -$41M | -3,383,430 | -29.9% | |
| 5 | GH | 6.81% | 922,628 | $94M | $102.14 | -$40M | -1,218,563 | -56.9% | |
| 6 | PCOR | 5.55% | 1,056,032 | $77M | $72.74 | $20M | +275,291 | +35.3% | |
| 7 | VRNS | 5.41% | 2,282,581 | $75M | $32.80 | -$30M | +466,481 | +25.7% | |
| 8 | NTNX | 5.14% | 1,377,589 | $71M | $51.69 | -$24M | +93,781 | +7.3% | |
| 9 | MNDY | 4.67% | 438,490 | $65M | $147.56 | $14M | +174,490 | +66.1% | |
| 10 | HQY | 3.75% | 566,700 | $52M | $91.61 | — | +566,700 | — | NEW |
| 11 | OMCL | 3.74% | 1,142,555 | $52M | $45.30 | -$12M | -950,763 | -45.4% | |
| 12 | CYRX | 3.44% | 4,962,552 | $48M | $9.60 | $392K | -21,518 | -0.4% | |
| 13 | EVH | 3.20% | 11,085,455 | $44M | $4.00 | -$55M | -643,469 | -5.5% | |
| 14 | CFLT | 2.78% | 1,272,854 | $38M | $30.24 | -$78M | -4,600,790 | -78.3% | |
| 15 | OPLN | 2.75% | 1,279,418 | $38M | $29.78 | $5M | +112,590 | +9.7% | |
| 16 | TCMD | 2.27% | 1,084,094 | $31M | $29.00 | $3M | -971,664 | -47.3% | |
| 17 | ALKT | 1.95% | 1,169,000 | $27M | $23.07 | — | +1,169,000 | — | NEW |
| 18 | SIBN | 1.67% | 1,171,100 | $23M | $19.72 | $14M | +576,100 | +96.8% | |
| 19 | TSM | 1.25% | 57,000 | $17M | $303.89 | — | +57,000 | — | NEW |
| 20 | META | 0.65% | 13,700 | $9M | $660.09 | — | +13,700 | — | NEW |
| 21 | INTA | 0.61% | 185,000 | $8M | $45.82 | — | +185,000 | — | NEW |
| 22 | OABI | 0.59% | 4,434,954 | $8M | $1.85 | $2M | +759,386 | +20.7% | |
| 23 | MXCT | 0.41% | 3,683,052 | $6M | $1.55 | -$7M | -4,544,551 | -55.2% | |
| 24 | U | 0.04% | 13,000 | $574K | $44.17 | — | +13,000 | — | NEW |
| 25 | HIMS | 0.03% | 12,635 | $410K | $32.47 | — | +12,635 | — | NEW |
| 26 | GOGO | 0.02% | 50,000 | $233K | $4.66 | — | +50,000 | — | NEW |
| 27 | HUBS | —% | — | — | — | -$63M | -135,274 | -100.0% | SOLD |
| 28 | WIX | —% | — | — | — | -$10M | -57,500 | -100.0% | SOLD |
| 29 | RELY | —% | — | — | — | -$21M | -1,289,122 | -100.0% | SOLD |
| 30 | RBRK | —% | — | — | — | -$658K | -8,000 | -100.0% | SOLD |
| 31 | CRTO | —% | — | — | — | -$56M | -2,475,961 | -100.0% | SOLD |
| 32 | BRZE | —% | — | — | — | -$50M | -1,763,108 | -100.0% | SOLD |
| 33 | SPT | —% | — | — | — | -$50M | -3,857,191 | -100.0% | SOLD |