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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
+1.1%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$43.1M
Cap. Flow
-$37.8M
Cap. Flow %
-5.72%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$7.49M
2
SPGI icon
S&P Global
SPGI
+$5.8M
3
OTEX icon
Open Text
OTEX
+$2.04M
4
ZD icon
Ziff Davis
ZD
+$1.9M

Top Sells

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$30.8M
2
TFII icon
TFI International
TFII
+$14.1M
3
NOW icon
ServiceNow
NOW
+$5.09M
4
QLYS icon
Qualys
QLYS
+$1.39M
5
LGIH icon
LGI Homes
LGIH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 58.03%
2 Communication Services 9.01%
3 Consumer Discretionary 8.86%
4 Real Estate 8.82%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$106B
$85.4M 12.93%
764,120
-44,640
-6% -$5.09M
QLYS icon
2
Qualys
QLYS
$5.61B
$84.5M 12.78%
553,728
-9,655
-2% -$1.39M
DAVA icon
3
Endava
DAVA
$149M
$81.8M 12.38%
1,425,879
+143,730
+11% +$7.49M
WDC icon
4
Western Digital
WDC
$164B
$71.8M 10.86%
2,081,389
-36,852
-2% -$1.16M
OTEX icon
5
Open Text
OTEX
$5.65B
$60M 9.08%
1,709,167
+52,000
+3% +$2.04M
ZD icon
6
Ziff Davis
ZD
$1.99B
$59.5M 9.01%
934,620
+27,710
+3% +$1.9M
LGIH icon
7
LGI Homes
LGIH
$1.36B
$58.6M 8.86%
588,695
-10,371
-2% -$1.29M
CIGI icon
8
Colliers International
CIGI
$5.21B
$58.3M 8.82%
611,961
-10,767
-2% -$1.16M
SPGI icon
9
S&P Global
SPGI
$133B
$55.1M 8.34%
150,750
+14,741
+11% +$5.8M
TFII icon
10
TFI International
TFII
$12.8B
$45.9M 6.94%
357,182
-111,100
-24% -$14.1M
ARKO icon
11
ARKO Corp
ARKO
$893M
– –
-3,874,681
Closed -$30.8M

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CDAM (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, CDAM (UK) held 11 positions worth $661M, down 6.1% from $704M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CDAM (UK) withdrew a net $37.8M in Q3 2023, closing 1 position and reducing 6 holdings. Its most notable exit was ARKO Corp, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CDAM (UK) added an estimated $7.49M to Endava.

  • CDAM (UK) added most to Endava in Q3 2023, an estimated $7.49M increase.
  • CDAM (UK)'s biggest Q3 2023 reduction was TFI International, cutting an estimated $14.1M.
  • CDAM (UK) fully exited ARKO Corp in Q3 2023, selling an estimated $30.8M.
  • CDAM (UK)'s ten largest holdings make up 100% of its $661M portfolio in Q3 2023.
  • CDAM (UK) opened 0 new positions and closed 1 in Q3 2023.
  • CDAM (UK)'s portfolio value fell 6.1% quarter-over-quarter to $661M.

Based on CDAM (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.