CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
-23.28%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-24%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
18
New
3
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$26.5M |
| 2 |
Endava
DAVA
|
$23.2M |
| 3 |
Qualys
QLYS
|
$21.4M |
| 4 |
Colliers International
CIGI
|
$16.9M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.02M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$42.8M |
| 2 |
INST
Instructure, Inc.
INST
|
$34M |
| 3 |
GrafTech
EAF
|
$21M |
| 4 |
Permian Resources
PR
|
$7.72M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$1.81M |
Sector Composition
| 1 | Technology | 53.33% |
| 2 | Communication Services | 19.77% |
| 3 | Financials | 9.14% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $49.6M | 11.02% | 1,552,223 -1,275 | -0.1% | -$40.8K |
|
|
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
| $47.9M | 10.64% | 466,862 +78,134 | +20% | +$8.02M |
|
3
Open Text
OTEX
$8.41B
| $43.8M | 9.72% | 1,253,243 +65,252 | +5% | +$2.28M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $41.2M | 9.14% | 1,658,083 +96,132 | +6% | +$2.39M |
|
5
Upland Software
UPLD
$81.4M
| $39.4M | 8.76% | 1,470,118 +208,301 | +17% | +$5.59M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.4M | 8.75% | 33,916 -1,552 | -4% | -$1.8M |
|
7
Elevance Health
ELV
$71.8B
| $37.5M | 8.33% | 165,224 +1,198 | +0.7% | +$272K |
|
|
8
Endava
DAVA
$873M
| $32.7M | 7.27% | 924,473 +654,410 | +242% | +$23.2M |
|
9
Western Digital
WDC
$27.9B
| $28.4M | 6.31% | 683,134 +49,874 | +8% | +$2.08M |
|
|
10
ServiceNow
NOW
$190B
| $26.5M | 5.89% | +92,504 | New | +$26.5M |
|
11
LGI Homes
LGIH
$1.43B
| $21.5M | 4.77% | 475,747 +118,891 | +33% | +$5.37M |
|
|
12
Qualys
QLYS
$4.9B
| $21.4M | 4.74% | +245,510 | New | +$21.4M |
|
|
13
Colliers International
CIGI
$8.4B
| $16.9M | 3.76% | +352,443 | New | +$16.9M |
|
|
SRG
14
Seritage Growth Properties
SRG
$207M
| $4.02M | 0.89% | 440,889 -198,817 | -31% | -$1.81M |
|
|
15
GrafTech
EAF
$255M
| – | – | -1,807,380 | Closed | -$21M |
|
|
16
Permian Resources
PR
$10B
| – | – | -1,671,698 | Closed | -$7.72M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| – | – | -385,506 | Closed | -$42.8M |
|
|
INST
18
DELISTED
Instructure, Inc.
INST
| – | – | -704,754 | Closed | -$34M |
|