Asset Manager
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CADIAN CAPITAL MANAGEMENT, LP
Market Value
$821M
-40.7%
Holdings
31
-2
New Purchases
5
Added To
6
Closed
8
Reduced
12
Top 10 Concentration
75.7%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 16.89% | 8.95% | +7.94% | $139M |
| PANW | 5.36% | 0.00% | +5.36% | $44M |
| HQY | 8.47% | 3.75% | +4.72% | $70M |
| INTA | 3.91% | 0.61% | +3.29% | $32M |
| PLNT | 3.22% | 0.00% | +3.22% | $26M |
| GH | 8.77% | 6.81% | +1.96% | $72M |
| CYRX | 4.82% | 3.44% | +1.37% | $40M |
| VRSN | 1.36% | 0.00% | +1.36% | $11M |
| BSX | 1.30% | 0.00% | +1.30% | $11M |
| FLYW | 9.38% | 8.11% | +1.27% | $77M |
| SIBN | 2.90% | 1.67% | +1.23% | $24M |
| TCMD | 3.31% | 2.27% | +1.04% | $27M |
| TSM | 1.96% | 1.25% | +0.71% | $16M |
| PEGA | 0.62% | 0.00% | +0.62% | $5M |
| ALKT | 2.55% | 1.95% | +0.60% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLBE | 0.83% | 12.45% | -11.62% | $7M |
| VRNS | 0.00% | 5.41% | -5.41% | $0 |
| DKNG | 9.64% | 13.75% | -4.11% | $79M |
| OMCL | 0.00% | 3.74% | -3.74% | $0 |
| PCOR | 2.29% | 5.55% | -3.26% | $19M |
| CFLT | 0.00% | 2.78% | -2.78% | $0 |
| OPLN | 0.00% | 2.75% | -2.75% | $0 |
| NTNX | 3.93% | 5.14% | -1.21% | $32M |
| META | 0.00% | 0.65% | -0.65% | $0 |
| MXCT | 0.15% | 0.41% | -0.26% | $1M |
| EVH | 3.00% | 3.20% | -0.20% | $25M |
| MNDY | 4.54% | 4.67% | -0.13% | $37M |
| U | 0.00% | 0.04% | -0.04% | $0 |
| HIMS | 0.00% | 0.03% | -0.03% | $0 |
| GOGO | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 2.0% |
| Large Cap | 9 | $388M | 47.3% |
| Mid Cap | 10 | $164M | 20.0% |
| Small Cap | 9 | $252M | 30.7% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$131.8B
Median Market Cap
$5.1B
Avg P/E
49.3
Median P/E
31.8
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IQV | 16.89% | 813,152 | $139M | $170.54 | $15M | +263,483 | +47.9% | |
| 2 | DKNG | 9.64% | 3,662,983 | $79M | $21.62 | -$111M | -1,861,238 | -33.7% | |
| 3 | FLYW | 9.38% | 6,618,119 | $77M | $11.64 | -$35M | -1,309,040 | -16.5% | |
| 4 | GH | 8.77% | 779,648 | $72M | $92.37 | -$22M | -142,980 | -15.5% | |
| 5 | HQY | 8.47% | 832,700 | $70M | $83.57 | $18M | +266,000 | +46.9% | |
| 6 | PANW | 5.36% | 274,500 | $44M | $160.32 | — | +274,500 | — | NEW |
| 7 | CYRX | 4.82% | 4,776,343 | $40M | $8.28 | -$8M | -186,209 | -3.8% | |
| 8 | MNDY | 4.54% | 539,610 | $37M | $69.11 | -$27M | +101,120 | +23.1% | |
| 9 | NTNX | 3.93% | 850,000 | $32M | $38.01 | -$39M | -527,589 | -38.3% | |
| 10 | INTA | 3.91% | 1,248,372 | $32M | $25.69 | $24M | +1,063,372 | +574.8% | |
| 11 | TCMD | 3.31% | 1,041,072 | $27M | $26.13 | -$4M | -43,022 | -4.0% | |
| 12 | PLNT | 3.22% | 355,000 | $26M | $74.38 | — | +355,000 | — | NEW |
| 13 | EVH | 3.00% | 10,814,473 | $25M | $2.28 | -$20M | -270,982 | -2.4% | |
| 14 | SIBN | 2.90% | 1,887,472 | $24M | $12.63 | $745K | +716,372 | +61.2% | |
| 15 | ALKT | 2.55% | 1,335,000 | $21M | $15.67 | -$6M | +166,000 | +14.2% | |
| 16 | PCOR | 2.29% | 330,000 | $19M | $57.00 | -$58M | -726,032 | -68.8% | |
| 17 | TSM | 1.96% | 47,700 | $16M | $337.95 | -$1M | -9,300 | -16.3% | |
| 18 | VRSN | 1.36% | 45,000 | $11M | $248.36 | — | +45,000 | — | NEW |
| 19 | BSX | 1.30% | 170,000 | $11M | $62.75 | — | +170,000 | — | NEW |
| 20 | GLBE | 0.83% | 221,695 | $7M | $30.85 | -$166M | -4,164,075 | -95.0% | |
| 21 | OABI | 0.79% | 4,157,129 | $7M | $1.57 | -$2M | -277,825 | -6.3% | |
| 22 | PEGA | 0.62% | 119,683 | $5M | $42.56 | — | +119,683 | — | NEW |
| 23 | MXCT | 0.15% | 1,722,942 | $1M | $0.70 | -$4M | -1,960,110 | -53.2% | |
| 24 | OPLN | —% | — | — | — | -$38M | -1,279,418 | -100.0% | SOLD |
| 25 | GOGO | —% | — | — | — | -$233K | -50,000 | -100.0% | SOLD |
| 26 | VRNS | —% | — | — | — | -$75M | -2,282,581 | -100.0% | SOLD |
| 27 | U | —% | — | — | — | -$574K | -13,000 | -100.0% | SOLD |
| 28 | CFLT | —% | — | — | — | -$38M | -1,272,854 | -100.0% | SOLD |
| 29 | META | —% | — | — | — | -$9M | -13,700 | -100.0% | SOLD |
| 30 | OMCL | —% | — | — | — | -$52M | -1,142,555 | -100.0% | SOLD |
| 31 | HIMS | —% | — | — | — | -$410K | -12,635 | -100.0% | SOLD |