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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
+1.8%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$36.6M
Cap. Flow
+$29.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
81.16%
Holding
13
New
1
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$62.3M
2
ARKO icon
ARKO Corp
ARKO
+$7.89M
3
WDC icon
Western Digital
WDC
+$2.27M
4
UPLD icon
Upland Software
UPLD
+$1.13M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$33.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
3
QLYS icon
Qualys
QLYS
+$1.3M
4
LGIH icon
LGI Homes
LGIH
+$1.21M
5
OTEX icon
Open Text
OTEX
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 40.58%
2 Communication Services 27.03%
3 Consumer Discretionary 14.37%
4 Real Estate 9.38%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.21B
$76.2M 9.38%
596,502
– –
DAVA icon
2
Endava
DAVA
$149M
$75.8M 9.34%
558,240
-261,248
-32% -$33.7M
OTEX icon
3
Open Text
OTEX
$5.65B
$73.6M 9.07%
1,510,342
-21,200
-1% -$1.11M
QLYS icon
4
Qualys
QLYS
$5.61B
$71.6M 8.82%
643,732
-11,861
-2% -$1.3M
ELV icon
5
Elevance Health
ELV
$80.9B
$70.1M 8.64%
188,134
-2,838
-1% -$1.08M
ZD icon
6
Ziff Davis
ZD
$1.99B
$61.6M 7.59%
+518,548
New +$62.3M
LGIH icon
7
LGI Homes
LGIH
$1.36B
$60.4M 7.44%
425,438
-7,696
-2% -$1.21M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$57.3M 7.06%
428,900
-30,080
-7% -$4.09M
ARKO icon
9
ARKO Corp
ARKO
$893M
$56.3M 6.93%
5,572,871
+876,156
+19% +$7.89M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56M 6.9%
480,184
-8,560
-2% -$1.01M
UPLD icon
11
Upland Software
UPLD
$15.8M
$55.1M 6.79%
164,889
+3,013
+2% +$1.13M
WDC icon
12
Western Digital
WDC
$164B
$53.3M 6.56%
1,248,867
+47,740
+4% +$2.27M
ECHO
13
EchoStar
ECHO
$26.7B
$44.5M 5.48%
1,744,900
-35,385
-2% -$873K

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CDAM (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, CDAM (UK) held 13 positions worth $812M, up 4.7% from $775M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CDAM (UK) deployed $29.1M of net new capital in Q3 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Ziff Davis: 518,548 shares worth $61.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Endava, an estimated $33.7M trimmed.

  • CDAM (UK)'s largest Q3 2021 buy was Ziff Davis: 518,548 shares worth $61.6M.
  • CDAM (UK) added most to ARKO Corp in Q3 2021, an estimated $7.89M increase.
  • CDAM (UK)'s biggest Q3 2021 reduction was Endava, cutting an estimated $33.7M.
  • CDAM (UK)'s ten largest holdings make up 81% of its $812M portfolio in Q3 2021.
  • CDAM (UK) opened 1 new position and closed 0 in Q3 2021.
  • CDAM (UK)'s portfolio value rose 4.7% quarter-over-quarter to $812M.

Based on CDAM (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.