We are live on
!
Find out more
CU
CDAM (UK) Portfolio holdings
AUM
$451M
1-Year Est. Return
6.84%
This Fund
S&P 500
This Quarter
Est. Return
-23.28%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$139M
(-24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
18
New
3
Increased
8
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$29.8M |
| 2 |
ServiceNow
NOW
|
+$28.9M |
| 3 |
Colliers International
CIGI
|
+$26.4M |
| 4 |
Qualys
QLYS
|
+$20.6M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$42.8M |
| 2 |
INST
Instructure, Inc.
INST
|
+$34M |
| 3 |
GrafTech
EAF
|
+$21M |
| 4 |
PR
Permian Resources
PR
|
+$7.72M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$26.7B
| $49.6M | 11.02% |
1,552,223
-1,275
| -0.1% | -$47.7K |
|
|
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
| $47.9M | 10.64% |
466,862
+78,134
| +20% | +$9.11M |
|
3
Open Text
OTEX
$5.65B
| $43.8M | 9.72% |
1,253,243
+65,252
| +5% | +$2.77M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $41.2M | 9.14% |
1,658,083
+96,132
| +6% | +$3.83M |
|
5
Upland Software
UPLD
$15.8M
| $39.4M | 8.76% |
147,012
+20,830
| +17% | +$7.53M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $39.4M | 8.75% |
678,320
-31,040
| -4% | -$2.1M |
|
7
Elevance Health
ELV
$80.9B
| $37.5M | 8.33% |
165,224
+1,198
| +0.7% | +$326K |
|
|
8
Endava
DAVA
$149M
| $32.7M | 7.27% |
924,473
+654,410
| +242% | +$29.8M |
|
9
Western Digital
WDC
$164B
| $28.4M | 6.31% |
903,786
+65,983
| +8% | +$2.92M |
|
|
10
ServiceNow
NOW
$106B
| $26.5M | 5.89% |
+462,520
| New | +$28.9M |
|
11
LGI Homes
LGIH
$1.36B
| $21.5M | 4.77% |
475,747
+118,891
| +33% | +$8.83M |
|
|
12
Qualys
QLYS
$5.61B
| $21.4M | 4.74% |
+245,510
| New | +$20.6M |
|
|
13
Colliers International
CIGI
$5.21B
| $16.9M | 3.76% |
+352,443
| New | +$26.4M |
|
|
SRG
14
Seritage Growth Properties
SRG
$149M
| $4.02M | 0.89% |
440,889
-198,817
| -31% | -$6.2M |
|
|
15
GrafTech
EAF
$181M
| – | – |
-180,738
| Closed | -$21M |
|
|
PR
16
Permian Resources
PR
$16.9B
| – | – |
-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 |
|
Similar funds
LVIA
SIM
HIM
MC
ESB
SMI
RMAM
BF
CDAM (UK)'s Q1 2020 Portfolio in Review
As of Q1 2020, CDAM (UK) held 18 positions worth $450M, down 24% from $589M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
CDAM (UK) deployed $27.2M of net new capital in Q1 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was ServiceNow: 462,520 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Seritage Growth Properties, an estimated $6.2M trimmed.
- CDAM (UK)'s largest Q1 2020 buy was ServiceNow: 462,520 shares worth $26.5M.
- CDAM (UK) added most to Endava in Q1 2020, an estimated $29.8M increase.
- CDAM (UK)'s biggest Q1 2020 reduction was Seritage Growth Properties, cutting an estimated $6.2M.
- CDAM (UK) fully exited Citrix Systems Inc in Q1 2020, selling an estimated $42.8M.
- CDAM (UK)'s ten largest holdings make up 86% of its $450M portfolio in Q1 2020.
- CDAM (UK) opened 3 new positions and closed 4 in Q1 2020.
- CDAM (UK)'s portfolio value fell 24% quarter-over-quarter to $450M.
Based on CDAM (UK)'s 13F filing for Q1 2020, filed 14 May 2020.