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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
+8.54%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$19.5M
Cap. Flow
-$33.2M
Cap. Flow %
-4.28%
Top 10 Hldgs %
88.86%
Holding
13
New
–
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$19M
2
ARKO icon
ARKO Corp
ARKO
+$13.7M
3
OTEX icon
Open Text
OTEX
+$2.39M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$388K
5
ECHO
EchoStar
ECHO
+$156K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$61.7M
2
LGIH icon
LGI Homes
LGIH
+$6.82M
3
ELV icon
Elevance Health
ELV
+$115K
4
CIGI icon
Colliers International
CIGI
+$84.4K
5
DAVA icon
Endava
DAVA
+$74.2K

Sector Composition

Rank Sector Weight
1 Technology 47.46%
2 Communication Services 19.91%
3 Consumer Discretionary 14.61%
4 Healthcare 9.4%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
1
Endava
DAVA
$149M
$92.9M 11.98%
819,488
-767
-0.1% -$74.2K
OTEX icon
2
Open Text
OTEX
$5.65B
$77.8M 10.03%
1,531,542
+49,414
+3% +$2.39M
ELV icon
3
Elevance Health
ELV
$80.9B
$72.9M 9.4%
190,972
-302
-0.2% -$115K
LGIH icon
4
LGI Homes
LGIH
$1.36B
$70.1M 9.05%
433,134
-41,230
-9% -$6.82M
CIGI icon
5
Colliers International
CIGI
$5.21B
$66.8M 8.62%
596,502
-767
-0.1% -$84.4K
UPLD icon
6
Upland Software
UPLD
$15.8M
$66.6M 8.6%
161,876
+305
+0.2% +$134K
QLYS icon
7
Qualys
QLYS
$5.61B
$66M 8.51%
655,593
+187,119
+40% +$19M
WDC icon
8
Western Digital
WDC
$164B
$64.6M 8.33%
1,201,127
-468
-0% -$25.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$56M 7.23%
458,980
-540
-0.1% -$63.1K
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55.1M 7.1%
488,744
+3,659
+0.8% +$388K
ECHO
11
EchoStar
ECHO
$26.7B
$43.2M 5.58%
1,780,285
+6,100
+0.3% +$156K
ARKO icon
12
ARKO Corp
ARKO
$893M
$43.2M 5.57%
4,696,715
+1,341,242
+40% +$13.7M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
– –
-490,760
Closed -$61.7M

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CDAM (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, CDAM (UK) held 13 positions worth $775M, up 2.6% from $756M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CDAM (UK) withdrew a net $33.2M in Q2 2021, closing 1 position and reducing 6 holdings. Its most notable exit was Proofpoint, Inc., an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CDAM (UK) added an estimated $19M to Qualys.

  • CDAM (UK) added most to Qualys in Q2 2021, an estimated $19M increase.
  • CDAM (UK)'s biggest Q2 2021 reduction was LGI Homes, cutting an estimated $6.82M.
  • CDAM (UK) fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $61.7M.
  • CDAM (UK)'s ten largest holdings make up 89% of its $775M portfolio in Q2 2021.
  • CDAM (UK) opened 0 new positions and closed 1 in Q2 2021.
  • CDAM (UK)'s portfolio value rose 2.6% quarter-over-quarter to $775M.

Based on CDAM (UK)'s 13F filing for Q2 2021, filed 13 Aug 2021.