CADIAN CAPITAL MANAGEMENT, LP

CIK

1423686

Location

NEW YORK, NY

Portfolio Value

Small $821,204,109

Diversification

Diversified

Filing Date

Global Rank

#1,990 / 8,622 ▼ 456 · as of Mar 2026

Top Industry

Diagnostics & Research 25.7%

3Y Alpha vs SPY

-8.8%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.5%

SPY

+67.9%

Annualised alpha

-6.8%

Max drawdown

−36.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.9%

+2.7 pts

Top 5

53.2%

+1.7 pts

Top 10

75.7%

−1.0 pts

HHI

778

Diversified+19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	45.6%	$374,384,166	9
Technology	35.9%	$294,833,941	10
Consumer Cyclical	13.7%	$112,437,882	3
Industrials	4.8%	$39,548,120	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
INTA	Intapp, Inc.	+1,063,372	1,248,372	$32,070,676
SIBN	SI-BONE, Inc.	+716,372	1,887,472	$23,838,771
HQY	Healthequity, Inc.	+266,000	832,700	$69,588,739
IQV	Iqvia Holdings Inc.	+263,483	813,152	$138,674,942
ALKT	Alkami Technology, Inc.	+166,000	1,335,000	$20,919,450
MNDY	monday.com Ltd.	+101,120	539,610	$37,292,447
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GLBE	Global-E Online Ltd.	−4,164,075	221,695	$6,839,290
MXCT	Maxcyte, Inc.	−1,960,110	1,722,942	$1,211,228
DKNG	DraftKings Inc.	−1,861,238	3,662,983	$79,193,692
FLYW	Flywire Corp	−1,309,040	6,618,119	$77,034,905
PCOR	Procore Technologies, Inc.	−726,032	330,000	$18,810,000
NTNX	Nutanix, Inc.	−527,589	850,000	$32,308,500
OABIW	OmniAb, Inc.	−277,825	4,157,129	$6,526,692
EVH	Evolent Health, Inc.	−270,982	10,814,473	$24,656,998
CYRX	Cryoport, Inc.	−186,209	4,776,343	$39,548,120
GH	Guardant Health, Inc.	−142,980	779,648	$72,016,085
TCMD	Tactile Systems Technology Inc	−43,022	1,041,072	$27,203,211
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9,300	47,700	$16,120,215
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	274,500	$44,007,840
PLNT	Planet Fitness, Inc.	355,000	$26,404,900
VRSN	Verisign Inc/Ca	45,000	$11,176,200
BSX	Boston Scientific Corp	170,000	$10,667,500
PEGA	Pegasystems Inc	119,683	$5,093,708
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VRNS	Varonis Systems Inc	2,282,581	$74,868,656
OMCL	Omnicell, Inc.	1,142,555	$51,757,741
OPLN	OPENLANE, Inc.	1,279,418	$38,101,068
META	Meta Platforms, Inc.	13,700	$9,043,233
U	Unity Software Inc.	13,000	$574,210
HIMS	Hims & Hers Health, Inc.	12,635	$410,258
GOGO	Gogo Inc.	50,000	$233,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $821,204,109 total · as of Mar 31, 2026

All sectors Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IQV	Iqvia Holdings Inc. Healthcare	Added	813,152	+263,483	$138,674,942	+11.9%	16.89%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	3,662,983	-1,861,238	$79,193,692	−58.4%	9.64%
FLYW	Flywire Corp Technology	Reduced	6,618,119	-1,309,040	$77,034,905	−31.4%	9.38%
GH	Guardant Health, Inc. Healthcare	Reduced	779,648	-142,980	$72,016,085	−23.6%	8.77%
HQY	Healthequity, Inc. Healthcare	Added	832,700	+266,000	$69,588,739	+34.0%	8.47%
PANW	Palo Alto Networks Inc Technology	NEW	274,500	NEW	$44,007,840	NEW	5.36%
CYRX	Cryoport, Inc. Industrials	Reduced	4,776,343	-186,209	$39,548,120	−17.0%	4.82%
MNDY	monday.com Ltd. Technology	Added	539,610	+101,120	$37,292,447	−42.4%	4.54%
NTNX	Nutanix, Inc. Technology	Reduced	850,000	-527,589	$32,308,500	−54.6%	3.93%
INTA	Intapp, Inc. Technology	Added	1,248,372	+1,063,372	$32,070,676	+278.3%	3.91%
TCMD	Tactile Systems Technology Inc Healthcare	Reduced	1,041,072	-1,127,116	$27,203,211	−56.7%	3.31%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	355,000	NEW	$26,404,900	NEW	3.22%
EVH	Evolent Health, Inc. Healthcare	Reduced	10,814,473	-270,982	$24,656,998	−44.4%	3.00%
SIBN	SI-BONE, Inc. Healthcare	Added	1,887,472	+716,372	$23,838,771	+3.2%	2.90%
ALKT	Alkami Technology, Inc. Technology	Added	1,335,000	+166,000	$20,919,450	−22.4%	2.55%
PCOR	Procore Technologies, Inc. Technology	Reduced	330,000	-726,032	$18,810,000	−75.5%	2.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	47,700	-9,300	$16,120,215	−6.9%	1.96%
VRSN	Verisign Inc/Ca Technology	NEW	45,000	NEW	$11,176,200	NEW	1.36%
BSX	Boston Scientific Corp Healthcare	NEW	170,000	NEW	$10,667,500	NEW	1.30%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	221,695	-4,164,075	$6,839,290	−96.0%	0.83%
OABIW	OmniAb, Inc. Healthcare	Reduced	4,157,129	-277,825	$6,526,692	−20.5%	0.79%
PEGA	Pegasystems Inc Technology	NEW	119,683	NEW	$5,093,708	NEW	0.62%
MXCT	Maxcyte, Inc. Healthcare	Reduced	1,722,942	-1,960,110	$1,211,228	−78.8%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.