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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
+2.05%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$19.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
88.57%
Holding
12
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$15.8M
2
WDC icon
Western Digital
WDC
+$14.3M
3
LGIH icon
LGI Homes
LGIH
+$1.37M
4
NOW icon
ServiceNow
NOW
+$1.25M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$18.7M
2
ZD icon
Ziff Davis
ZD
+$80.5K
3
TFII icon
TFI International
TFII
+$59.9K
4
SPGI icon
S&P Global
SPGI
+$33K
5
CIGI icon
Colliers International
CIGI
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Communication Services 16.74%
3 Consumer Discretionary 14.29%
4 Real Estate 8.79%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.99B
$67M 10.63%
847,210
-1,000
-0.1% -$80.5K
DAVA icon
2
Endava
DAVA
$149M
$64.9M 10.3%
849,000
+212,019
+33% +$15.8M
NOW icon
3
ServiceNow
NOW
$106B
$63.6M 10.09%
819,260
+16,000
+2% +$1.25M
QLYS icon
4
Qualys
QLYS
$5.61B
$60.9M 9.65%
542,333
– –
LGIH icon
5
LGI Homes
LGIH
$1.36B
$56.6M 8.97%
610,926
+15,000
+3% +$1.37M
CIGI icon
6
Colliers International
CIGI
$5.21B
$55.4M 8.79%
602,292
-300
-0% -$27.8K
WDC icon
7
Western Digital
WDC
$164B
$51.1M 8.11%
2,144,833
+540,842
+34% +$14.3M
TFII icon
8
TFI International
TFII
$12.8B
$49M 7.77%
488,982
-600
-0.1% -$59.9K
SPGI icon
9
S&P Global
SPGI
$133B
$45.6M 7.23%
136,109
-100
-0.1% -$33K
OTEX icon
10
Open Text
OTEX
$5.65B
$44.3M 7.02%
1,493,314
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$38.5M 6.11%
436,700
-200
-0% -$19K
ARKO icon
12
ARKO Corp
ARKO
$893M
$33.5M 5.32%
3,871,581
-2,020,790
-34% -$18.7M

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RMAM
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CDAM (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, CDAM (UK) held 12 positions worth $631M, up 3.1% from $611M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. CDAM (UK) opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CDAM (UK) added most to Endava in Q4 2022, an estimated $15.8M increase.
  • CDAM (UK)'s biggest Q4 2022 reduction was ARKO Corp, cutting an estimated $18.7M.
  • CDAM (UK)'s ten largest holdings make up 89% of its $631M portfolio in Q4 2022.
  • CDAM (UK) opened 0 new positions and closed 0 in Q4 2022.
  • CDAM (UK)'s portfolio value rose 3.1% quarter-over-quarter to $631M.

Based on CDAM (UK)'s 13F filing for Q4 2022, filed 13 Feb 2023.