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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
+2.51%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$20.9M
Cap. Flow
+$12.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
95.62%
Holding
11
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$15.5M
2
ARKO icon
ARKO Corp
ARKO
+$24.7K
3
ZD icon
Ziff Davis
ZD
+$13.7K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$1.37M
2
NOW icon
ServiceNow
NOW
+$1.05M
3
WDC icon
Western Digital
WDC
+$740K
4
OTEX icon
Open Text
OTEX
+$44.2K
5
SPGI icon
S&P Global
SPGI
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 51.1%
2 Consumer Discretionary 15.86%
3 Communication Services 9.03%
4 Real Estate 8.69%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$106B
$90.9M 12.91%
808,760
-10,500
-1% -$1.05M
LGIH icon
2
LGI Homes
LGIH
$1.36B
$80.8M 11.48%
599,066
-11,460
-2% -$1.37M
QLYS icon
3
Qualys
QLYS
$5.61B
$72.8M 10.34%
563,383
-200
-0% -$24.6K
OTEX icon
4
Open Text
OTEX
$5.65B
$68.9M 9.78%
1,657,167
-1,100
-0.1% -$44.2K
DAVA icon
5
Endava
DAVA
$149M
$66.4M 9.43%
1,282,149
+289,302
+29% +$15.5M
ZD icon
6
Ziff Davis
ZD
$1.99B
$63.5M 9.03%
906,910
+200
+0% +$13.7K
CIGI icon
7
Colliers International
CIGI
$5.21B
$61.1M 8.69%
622,728
– –
WDC icon
8
Western Digital
WDC
$164B
$60.7M 8.63%
2,118,241
-26,592
-1% -$740K
SPGI icon
9
S&P Global
SPGI
$133B
$54.5M 7.75%
136,009
-100
-0.1% -$36.5K
TFII icon
10
TFI International
TFII
$12.8B
$53.4M 7.58%
468,282
-200
-0% -$22K
ARKO icon
11
ARKO Corp
ARKO
$893M
$30.8M 4.38%
3,874,681
+3,100
+0.1% +$24.7K

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RMAM
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CDAM (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, CDAM (UK) held 11 positions worth $704M, up 3.1% from $683M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. CDAM (UK) opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CDAM (UK) added most to Endava in Q2 2023, an estimated $15.5M increase.
  • CDAM (UK)'s biggest Q2 2023 reduction was LGI Homes, cutting an estimated $1.37M.
  • CDAM (UK)'s ten largest holdings make up 96% of its $704M portfolio in Q2 2023.
  • CDAM (UK) opened 0 new positions and closed 0 in Q2 2023.
  • CDAM (UK)'s portfolio value rose 3.1% quarter-over-quarter to $704M.

Based on CDAM (UK)'s 13F filing for Q2 2023, filed 11 Aug 2023.