Fund Universe

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☆CADIAN CAPITAL MANAGEMENT, LP

CIK 0001423686 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.331
AUM ($M)
1,321
Positions
28
Turnover
0.32
Top-10 wt
64%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 32 positions · portfolio value $1,321M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IQV funds › IQVIA HLDGS INC ADD — 11.9% -5.0% 157.6 815,752 +2,600 5 —
☆GH funds › GUARDANT HEALTH INC TRIM — 8.6% -0.2% 113.6 757,393 -22,255 5 —
☆FLYW funds › FLYWIRE CORPORATION TRIM — 7.6% -1.7% 100.9 5,744,166 -873,953 5 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER ADD — 6.3% +3.1% 83.5 1,600,340 +1,245,340 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 6.0% +6.0% 79.9 174,000 +174,000 1 —
☆MNDY funds › MONDAY COM LTD ADD — 5.2% +0.6% 68.3 944,029 +404,419 4 —
☆VRNS funds › VARONIS SYS INC NEW — 5.0% +5.0% 66.5 1,585,693 +1,585,693 1 —
☆DHR funds › DANAHER CORP DEL NEW — 4.7% +4.7% 62.1 326,063 +326,063 1 —
☆EVH funds › EVOLENT HEALTH INC HOLD — 4.4% +1.4% 58.6 10,814,473 +0 5 —
☆HQY funds › HEALTHEQUITY INC TRIM — 4.3% -4.2% 56.6 626,700 -206,000 3 —
☆INTA funds › INTAPP INC ADD — 4.2% +0.3% 55.0 2,180,252 +931,880 3 —
☆SIBN funds › SI BONE INC ADD — 4.1% +1.2% 54.6 3,347,574 +1,460,102 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 3.6% +2.3% 47.2 1,105,132 +935,132 2 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC ADD — 3.6% +0.2% 47.0 1,576,940 +535,868 5 —
☆CYRX funds › CRYOPORT INC TRIM — 3.5% -1.3% 45.9 2,920,681 -1,855,662 5 —
☆AMZN funds › AMAZON COM INC NEW — 3.2% +3.2% 42.8 179,700 +179,700 1 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 2.6% +0.3% 34.3 845,000 +515,000 5 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 2.3% -1.6% 30.6 599,504 -250,496 5 —
☆ALKT funds › ALKAMI TECHNOLOGY INC ADD — 2.0% -0.5% 26.8 1,476,832 +141,832 3 —
☆VRSN funds › VERISIGN INC ADD — 1.5% +0.1% 19.9 79,000 +34,000 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.3% -0.7% 17.1 35,900 -11,800 3 —
☆EQIX funds › EQUINIX INC NEW — 1.1% +1.1% 14.2 13,600 +13,600 1 —
☆OABI funds › OMNIAB INC ADD — 0.8% -0.0% 10.4 4,211,821 +54,692 4 —
☆META funds › META PLATFORMS INC NEW — 0.6% +0.6% 8.2 14,500 +14,500 1 —
☆WK funds › WORKIVA INC NEW — 0.5% +0.5% 7.0 144,200 +144,200 1 —
☆SHC funds › SOTERA HEALTH CO NEW — 0.5% +0.5% 6.2 350,000 +350,000 1 —
☆MDLN funds › MEDLINE INC NEW — 0.3% +0.3% 3.9 100,000 +100,000 1 —
☆MXCT funds › MAXCYTE INC ADD — 0.2% +0.1% 2.7 2,201,166 +478,224 5 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -5.4% 0.0 0 -274,500 0 —
☆PEGA funds › PEGASYSTEMS INC EXIT — 0.0% -0.6% 0.0 0 -119,683 0 —
☆GLBE funds › GLOBAL E ONLINE LTD EXIT — 0.0% -0.8% 0.0 0 -221,695 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -9.6% 0.0 0 -3,662,983 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,321 28 0.32 64% 0.057 0.330 — in
2026Q1 821 23 0.36 76% 0.078 0.311 — in
2025Q4 1,384 26 0.27 75% 0.072 0.513 — in
2025Q3 1,683 26 0.28 70% 0.063 0.473 — in
2025Q2 1,785 24 0.31 68% 0.059 0.461 — entered
2025Q1 2,337 30 0.00 62% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status