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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
+11.4%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$22.5M
Cap. Flow
-$55.2M
Cap. Flow %
-6.62%
Top 10 Hldgs %
88.36%
Holding
13
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$6.16M
2
WDC icon
Western Digital
WDC
+$4.74M
3
ARKO icon
ARKO Corp
ARKO
+$2.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$127K

Top Sells

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$55.1M
2
ELV icon
Elevance Health
ELV
+$6.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
4
OTEX icon
Open Text
OTEX
+$1.26M
5
LGIH icon
LGI Homes
LGIH
+$893K

Sector Composition

Rank Sector Weight
1 Technology 38.21%
2 Communication Services 27.78%
3 Consumer Discretionary 13.89%
4 Real Estate 10.52%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
1
Endava
DAVA
$149M
$93.7M 11.23%
558,240
– –
CIGI icon
2
Colliers International
CIGI
$5.21B
$87.8M 10.52%
590,702
-5,800
-1% -$822K
QLYS icon
3
Qualys
QLYS
$5.61B
$87.7M 10.51%
638,932
-4,800
-0.7% -$613K
ELV icon
4
Elevance Health
ELV
$80.9B
$80M 9.58%
172,534
-15,600
-8% -$6.56M
OTEX icon
5
Open Text
OTEX
$5.65B
$70.5M 8.45%
1,484,742
-25,600
-2% -$1.26M
WDC icon
6
Western Digital
WDC
$164B
$66.9M 8.02%
1,358,045
+109,178
+9% +$4.74M
LGIH icon
7
LGI Homes
LGIH
$1.36B
$64.8M 7.76%
419,338
-6,100
-1% -$893K
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64M 7.67%
481,184
+1,000
+0.2% +$127K
ZD icon
9
Ziff Davis
ZD
$1.99B
$63.2M 7.58%
570,527
+51,979
+10% +$6.16M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$58.7M 7.03%
404,900
-24,000
-6% -$3.46M
ARKO icon
11
ARKO Corp
ARKO
$893M
$51.2M 6.13%
5,833,271
+260,400
+5% +$2.5M
ECHO
12
EchoStar
ECHO
$26.7B
$46M 5.51%
1,744,900
– –
UPLD icon
13
Upland Software
UPLD
$15.8M
– –
-164,889
Closed -$55.1M

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CDAM (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, CDAM (UK) held 13 positions worth $834M, up 2.8% from $812M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CDAM (UK) withdrew a net $55.2M in Q4 2021, closing 1 position and reducing 6 holdings. Its most notable exit was Upland Software, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CDAM (UK) added an estimated $6.16M to Ziff Davis.

  • CDAM (UK) added most to Ziff Davis in Q4 2021, an estimated $6.16M increase.
  • CDAM (UK)'s biggest Q4 2021 reduction was Elevance Health, cutting an estimated $6.56M.
  • CDAM (UK) fully exited Upland Software in Q4 2021, selling an estimated $55.1M.
  • CDAM (UK)'s ten largest holdings make up 88% of its $834M portfolio in Q4 2021.
  • CDAM (UK) opened 0 new positions and closed 1 in Q4 2021.
  • CDAM (UK)'s portfolio value rose 2.8% quarter-over-quarter to $834M.

Based on CDAM (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.