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CDAM (UK) Portfolio holdings

AUM $451M
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$42.6M
Cap. Flow
+$6.12M
Cap. Flow %
1.02%
Top 10 Hldgs %
84.43%
Holding
14
New
–
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$11.8M
2
QLYS icon
Qualys
QLYS
+$8.26M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.14M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.84M
3
LGIH icon
LGI Homes
LGIH
+$1.58M
4
OTEX icon
Open Text
OTEX
+$115K
5
ECHO
EchoStar
ECHO
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 54.4%
2 Communication Services 14.97%
3 Consumer Discretionary 8.98%
4 Financials 8.14%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
1
Endava
DAVA
$149M
$58.9M 9.86%
935,376
– –
UPLD icon
2
Upland Software
UPLD
$15.8M
$55.4M 9.26%
146,838
-77
-0.1% -$27.8K
LGIH icon
3
LGI Homes
LGIH
$1.36B
$53.7M 8.98%
461,926
-14,300
-3% -$1.58M
OTEX icon
4
Open Text
OTEX
$5.65B
$52.8M 8.84%
1,251,116
-2,622
-0.2% -$115K
NOW icon
5
ServiceNow
NOW
$106B
$52.1M 8.71%
536,860
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$49.6M 8.3%
676,760
-1,040
-0.2% -$79.2K
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$49.3M 8.25%
466,862
– –
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$48.6M 8.14%
1,426,723
-140,549
-9% -$4.84M
ELV icon
9
Elevance Health
ELV
$80.9B
$44.3M 7.42%
165,008
-216
-0.1% -$58.1K
ECHO
10
EchoStar
ECHO
$26.7B
$39.9M 6.67%
1,601,798
-3,458
-0.2% -$96.4K
CIGI icon
11
Colliers International
CIGI
$5.21B
$36.5M 6.1%
546,567
+194,124
+55% +$11.8M
QLYS icon
12
Qualys
QLYS
$5.61B
$31.6M 5.29%
322,776
+77,266
+31% +$8.26M
WDC icon
13
Western Digital
WDC
$164B
$25M 4.18%
903,786
– –
C icon
14
Citigroup
C
$217B
– –
-139,765
Closed -$7.14M

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CDAM (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, CDAM (UK) held 14 positions worth $598M, up 7.7% from $555M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CDAM (UK)'s Q3 2020 filing shows 2 increased, 7 reduced and 1 closed positions. The largest sale was Citigroup, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CDAM (UK) added most to Colliers International in Q3 2020, an estimated $11.8M increase.
  • CDAM (UK)'s biggest Q3 2020 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $4.84M.
  • CDAM (UK) fully exited Citigroup in Q3 2020, selling an estimated $7.14M.
  • CDAM (UK)'s ten largest holdings make up 84% of its $598M portfolio in Q3 2020.
  • CDAM (UK) opened 0 new positions and closed 1 in Q3 2020.
  • CDAM (UK)'s portfolio value rose 7.7% quarter-over-quarter to $598M.

Based on CDAM (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.