Cadian Capital Management, LP Portfolio Holdings by Sector
Cadian Capital Management, LP
- $2.8 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
PCOR BRZE CXM HUBS ESTC PEGA BIGC SMAR 8 stocks |
$924,334
33.07% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$354,751
12.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
VRNS RELY PANW NTNX 4 stocks |
$354,292
12.68% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$184,255
6.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT 1 stocks |
$182,098
6.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
GH CDNA 2 stocks |
$122,714
4.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD KAR 2 stocks |
$102,676
3.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CYRX 1 stocks |
$85,805
3.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$77,716
2.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL 1 stocks |
$67,830
2.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
TCMD MXCT NNOX 3 stocks |
$60,967
2.18% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MIRM 1 stocks |
$57,589
2.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI 1 stocks |
$52,521
1.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$50,430
1.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H 1 stocks |
$47,375
1.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
AUR 1 stocks |
$30,148
1.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
GLBE 1 stocks |
$25,502
0.91% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$7,368
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MVIS 1 stocks |
$4,748
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
BOWL 1 stocks |
$1,840
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
ARRWW 1 stocks |
$45
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|