CADIAN CAPITAL MANAGEMENT, LP

CIK 0001423686 · Q2 2026

13F Equity AUM

$1.3B

+60.9% QoQ

Positions

+5 QoQ

AUM Rank

#2,916

Top 23%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,606 · Top 19%

vs S&P +2.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 40.5%Top 10: 64.2%Top 20: 94.7%

IQV11.9%

GH8.6%

FLYW7.6%

PLNT6.3%

SPOT6.0%

MNDY5.2%

VRNS5.0%

DHR4.7%

EVH4.4%

HQY4.3%

Others (18)35.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare47.0%

Technology32.3%

Consumer Cyclical9.6%

Communication Services6.7%

Industrials3.5%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 28Median: 3.51%Avg: 3.57%

0–0.5%

3(1.0%)

0.5–1%

3(1.9%)

1–3%

6(10.8%)

3–5%

9(35.5%)

5%+

7(50.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 28vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased12Decreased6Exited4

New Positions

SPOT6.0%

+174K

VRNS5.0%

+1.6M

DHR4.7%

+326K

AMZN3.2%

+180K

EQIX1.1%

+14K

META0.6%

+15K

WK0.5%

+144K

SHC0.5%

+350K

MDLN0.3%

+100K

Increased

SIBN4.1%

+1.5M(+77%)

PLNT6.3%

+1.2M(+351%)

BSX3.6%

+935K(+550%)

INTA4.2%

+932K(+75%)

TCMD3.5%

+536K(+51%)

PCOR2.6%

+515K(+156%)

MXCTGBX0.2%

+478K(+28%)

MNDY5.2%

+404K(+75%)

ALKT2.0%

+142K(+11%)

OABI0.8%

+55K(+1%)

Decreased

CYRX3.5%

-1,855,662(-39%)

FLYW7.6%

-873,953(-13%)

NTNX2.3%

-250,496(-29%)

HQY4.3%

-206,000(-25%)

GH8.6%

-22,255(-3%)

TSM1.3%

-11,800(-25%)

Exited

-3,662,983

-274,500

-221,695

-119,683

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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