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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
-14.77%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$95.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
86.24%
Holding
13
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$70.3M
2
LGIH icon
LGI Homes
LGIH
+$14.7M
3
ZD icon
Ziff Davis
ZD
+$8.66M
4
ARKO icon
ARKO Corp
ARKO
+$556K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$42.5M
2
ELV icon
Elevance Health
ELV
+$35M
3
DAVA icon
Endava
DAVA
+$2.62M
4
QLYS icon
Qualys
QLYS
+$144K
5
CIGI icon
Colliers International
CIGI
+$123K

Sector Composition

Rank Sector Weight
1 Technology 45.26%
2 Communication Services 15.05%
3 Consumer Discretionary 14.71%
4 Real Estate 9.9%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
1
Qualys
QLYS
$5.61B
$83M 12.42%
658,032
-1,100
-0.2% -$144K
NOW icon
2
ServiceNow
NOW
$106B
$70.1M 10.49%
+737,260
New +$70.3M
CIGI icon
3
Colliers International
CIGI
$5.21B
$66.2M 9.9%
603,292
-1,080
-0.2% -$123K
OTEX icon
4
Open Text
OTEX
$5.65B
$56.5M 8.45%
1,493,314
– –
ELV icon
5
Elevance Health
ELV
$80.9B
$54.8M 8.2%
113,629
-70,805
-38% -$35M
ZD icon
6
Ziff Davis
ZD
$1.99B
$53M 7.93%
710,968
+104,500
+17% +$8.66M
LGIH icon
7
LGI Homes
LGIH
$1.36B
$50.2M 7.51%
577,658
+158,320
+38% +$14.7M
ARKO icon
8
ARKO Corp
ARKO
$893M
$48.1M 7.2%
5,897,071
+63,800
+1% +$556K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$47.6M 7.12%
436,900
– –
DAVA icon
10
Endava
DAVA
$149M
$46.9M 7.02%
531,881
-25,013
-4% -$2.62M
WDC icon
11
Western Digital
WDC
$164B
$46M 6.88%
1,358,045
– –
SPGI icon
12
S&P Global
SPGI
$133B
$46M 6.88%
136,409
-150
-0.1% -$53.5K
ECHO
13
EchoStar
ECHO
$26.7B
– –
-1,744,900
Closed -$42.5M

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CDAM (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, CDAM (UK) held 13 positions worth $669M, down 12% from $764M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

CDAM (UK)'s Q2 2022 filing shows 1 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was ServiceNow: 737,260 shares worth $70.1M. The largest sale was EchoStar, an estimated $42.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CDAM (UK)'s largest Q2 2022 buy was ServiceNow: 737,260 shares worth $70.1M.
  • CDAM (UK) added most to LGI Homes in Q2 2022, an estimated $14.7M increase.
  • CDAM (UK)'s biggest Q2 2022 reduction was Elevance Health, cutting an estimated $35M.
  • CDAM (UK) fully exited EchoStar in Q2 2022, selling an estimated $42.5M.
  • CDAM (UK)'s ten largest holdings make up 86% of its $669M portfolio in Q2 2022.
  • CDAM (UK) opened 1 new position and closed 1 in Q2 2022.
  • CDAM (UK)'s portfolio value fell 12% quarter-over-quarter to $669M.

Based on CDAM (UK)'s 13F filing for Q2 2022, filed 12 Aug 2022.