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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
+23.64%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$147M
Cap. Flow
-$7.62M
Cap. Flow %
-0.94%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$17.1M
2
ZD icon
Ziff Davis
ZD
+$15.7M
3
LGIH icon
LGI Homes
LGIH
+$9.58M
4
CIGI icon
Colliers International
CIGI
+$4.66M
5
TFII icon
TFI International
TFII
+$2.93M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$30.2M
2
QLYS icon
Qualys
QLYS
+$26.8M
3
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 54.38%
2 Consumer Discretionary 11.13%
3 Real Estate 10.3%
4 Communication Services 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
1
Endava
DAVA
$149M
$113M 13.99%
1,451,449
+25,570
+2% +$1.58M
OTEX icon
2
Open Text
OTEX
$5.65B
$90.9M 11.26%
2,164,217
+455,050
+27% +$17.1M
LGIH icon
3
LGI Homes
LGIH
$1.36B
$89.9M 11.13%
674,960
+86,265
+15% +$9.58M
CIGI icon
4
Colliers International
CIGI
$5.21B
$83.2M 10.3%
657,311
+45,350
+7% +$4.66M
WDC icon
5
Western Digital
WDC
$164B
$82.4M 10.2%
2,081,389
– –
ZD icon
6
Ziff Davis
ZD
$1.99B
$79.4M 9.84%
1,181,995
+247,375
+26% +$15.7M
QLYS icon
7
Qualys
QLYS
$5.61B
$78.7M 9.74%
400,760
-152,968
-28% -$26.8M
NOW icon
8
ServiceNow
NOW
$106B
$74.1M 9.18%
524,345
-239,775
-31% -$30.2M
SPGI icon
9
S&P Global
SPGI
$133B
$64M 7.93%
145,300
-5,450
-4% -$2.15M
TFII icon
10
TFI International
TFII
$12.8B
$51.9M 6.43%
381,912
+24,730
+7% +$2.93M

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ESB
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RMAM
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CDAM (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, CDAM (UK) held 10 positions worth $807M, up 22% from $661M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. CDAM (UK) opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • CDAM (UK) added most to Open Text in Q4 2023, an estimated $17.1M increase.
  • CDAM (UK)'s biggest Q4 2023 reduction was ServiceNow, cutting an estimated $30.2M.
  • CDAM (UK)'s ten largest holdings make up 100% of its $807M portfolio in Q4 2023.
  • CDAM (UK) opened 0 new positions and closed 0 in Q4 2023.
  • CDAM (UK)'s portfolio value rose 22% quarter-over-quarter to $807M.

Based on CDAM (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.