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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
+10.3%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
14
New
2
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$44.4M |
| 2 |
ARKO Corp
ARKO
|
+$31.3M |
| 3 |
Open Text
OTEX
|
+$10.8M |
| 4 |
Qualys
QLYS
|
+$4.7M |
| 5 |
Colliers International
CIGI
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.37M |
| 3 |
LGI Homes
LGIH
|
+$5.93M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.83M |
| 5 |
Elevance Health
ELV
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.26% |
| 2 | Communication Services | 18.11% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 9.08% |
| 5 | Real Estate | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upland Software
UPLD
$15.8M
| $76.2M | 10.09% |
161,571
+5,655
| +4% | +$2.73M |
|
|
2
LGI Homes
LGIH
$1.36B
| $70.8M | 9.37% |
474,364
-49,377
| -9% | -$5.93M |
|
|
3
Open Text
OTEX
$5.65B
| $70.7M | 9.36% |
1,482,128
+229,831
| +18% | +$10.8M |
|
4
Endava
DAVA
$149M
| $69M | 9.13% |
820,255
-9,802
| -1% | -$819K |
|
|
5
Elevance Health
ELV
$80.9B
| $68.7M | 9.08% |
191,274
-10,440
| -5% | -$3.36M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $61.7M | 8.17% |
490,760
-29,383
| -6% | -$3.83M |
|
7
Western Digital
WDC
$164B
| $60.6M | 8.02% |
1,201,595
-12,672
| -1% | -$593K |
|
|
8
Colliers International
CIGI
$5.21B
| $58.7M | 7.76% |
597,269
+35,358
| +6% | +$3.47M |
|
|
9
Qualys
QLYS
$5.61B
| $49.1M | 6.49% |
468,474
+42,014
| +10% | +$4.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $47.4M | 6.27% |
459,520
-64,500
| -12% | -$6.37M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.9M | 6.21% |
+485,085
| New | +$44.4M |
|
|
ECHO
12
EchoStar
ECHO
$26.7B
| $42.6M | 5.63% |
1,774,185
| – | – |
|
|
13
ARKO Corp
ARKO
$893M
| $33.4M | 4.41% |
+3,355,473
| New | +$31.3M |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-824,819
| Closed | -$35.6M |
|
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CDAM (UK)'s Q1 2021 Portfolio in Review
As of Q1 2021, CDAM (UK) held 14 positions worth $756M, up 15% from $655M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
CDAM (UK) deployed $40.8M of net new capital in Q1 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 485,085 shares worth $46.9M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.37M trimmed.
- CDAM (UK)'s largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 485,085 shares worth $46.9M.
- CDAM (UK) added most to Open Text in Q1 2021, an estimated $10.8M increase.
- CDAM (UK)'s biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $6.37M.
- CDAM (UK) fully exited Athene Holding Ltd. Class A Common Shares in Q1 2021, selling an estimated $35.6M.
- CDAM (UK)'s ten largest holdings make up 84% of its $756M portfolio in Q1 2021.
- CDAM (UK) opened 2 new positions and closed 1 in Q1 2021.
- CDAM (UK)'s portfolio value rose 15% quarter-over-quarter to $756M.
Based on CDAM (UK)'s 13F filing for Q1 2021, filed 13 May 2021.