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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
+19.94%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$57.7M
Cap. Flow
-$41.8M
Cap. Flow %
-6.37%
Top 10 Hldgs %
88.83%
Holding
13
New
–
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.3M
2
WDC icon
Western Digital
WDC
+$10.3M
3
QLYS icon
Qualys
QLYS
+$10.3M
4
LGIH icon
LGI Homes
LGIH
+$7.04M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.84M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$52.1M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$23.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
4
DAVA icon
Endava
DAVA
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 55.84%
2 Communication Services 12.74%
3 Healthcare 9.88%
4 Consumer Discretionary 8.46%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
1
Upland Software
UPLD
$15.8M
$71.5M 10.92%
155,916
+9,078
+6% +$4M
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
$71M 10.83%
520,143
+53,281
+11% +$5.84M
ELV icon
3
Elevance Health
ELV
$80.9B
$64.8M 9.88%
201,714
+36,706
+22% +$11.3M
DAVA icon
4
Endava
DAVA
$149M
$63.7M 9.72%
830,057
-105,319
-11% -$7.12M
OTEX icon
5
Open Text
OTEX
$5.65B
$56.9M 8.69%
1,252,297
+1,181
+0.1% +$50.5K
LGIH icon
6
LGI Homes
LGIH
$1.36B
$55.4M 8.46%
523,741
+61,815
+13% +$7.04M
QLYS icon
7
Qualys
QLYS
$5.61B
$52M 7.93%
426,460
+103,684
+32% +$10.3M
WDC icon
8
Western Digital
WDC
$164B
$50.8M 7.76%
1,214,267
+310,481
+34% +$10.3M
CIGI icon
9
Colliers International
CIGI
$5.21B
$50.1M 7.64%
561,911
+15,344
+3% +$1.22M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$45.9M 7.01%
524,020
-152,740
-23% -$12.8M
ECHO
11
EchoStar
ECHO
$26.7B
$37.6M 5.74%
1,774,185
+172,387
+11% +$4.12M
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$35.6M 5.43%
824,819
-601,904
-42% -$23.8M
NOW icon
13
ServiceNow
NOW
$106B
– –
-536,860
Closed -$52.1M

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CDAM (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, CDAM (UK) held 13 positions worth $655M, up 9.7% from $598M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CDAM (UK) withdrew a net $41.8M in Q4 2020, closing 1 position and reducing 3 holdings. Its most notable exit was ServiceNow, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, CDAM (UK) added an estimated $11.3M to Elevance Health.

  • CDAM (UK) added most to Elevance Health in Q4 2020, an estimated $11.3M increase.
  • CDAM (UK)'s biggest Q4 2020 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $23.8M.
  • CDAM (UK) fully exited ServiceNow in Q4 2020, selling an estimated $52.1M.
  • CDAM (UK)'s ten largest holdings make up 89% of its $655M portfolio in Q4 2020.
  • CDAM (UK) opened 0 new positions and closed 1 in Q4 2020.
  • CDAM (UK)'s portfolio value rose 9.7% quarter-over-quarter to $655M.

Based on CDAM (UK)'s 13F filing for Q4 2020, filed 11 Feb 2021.