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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
-11.19%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$134M
Cap. Flow
-$47.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
10
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$10.8M
2
DAVA icon
Endava
DAVA
+$10.2M
3
ELV icon
Elevance Health
ELV
+$9.91M
4
OTEX icon
Open Text
OTEX
+$5.62M
5
ZD icon
Ziff Davis
ZD
+$3.27M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$98.3M

Sector Composition

Rank Sector Weight
1 Technology 42.51%
2 Industrials 13.97%
3 Healthcare 11.88%
4 Real Estate 11.17%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$106B
$84.3M 12.59%
535,995
+18,000
+3% +$2.64M
ELV icon
2
Elevance Health
ELV
$80.9B
$79.5M 11.88%
146,754
+18,754
+15% +$9.91M
CIGI icon
3
Colliers International
CIGI
$5.21B
$74.8M 11.17%
670,111
+20,800
+3% +$2.32M
ZD icon
4
Ziff Davis
ZD
$1.99B
$72.1M 10.77%
1,310,495
+59,500
+5% +$3.27M
OTEX icon
5
Open Text
OTEX
$5.65B
$69.7M 10.41%
2,320,117
+175,100
+8% +$5.62M
QLYS icon
6
Qualys
QLYS
$5.61B
$66.2M 9.89%
464,404
+71,144
+18% +$10.8M
LGIH icon
7
LGI Homes
LGIH
$1.36B
$64.9M 9.69%
725,314
+27,199
+4% +$2.63M
DAVA icon
8
Endava
DAVA
$149M
$64.4M 9.62%
2,202,704
+343,500
+18% +$10.2M
TFII icon
9
TFI International
TFII
$12.8B
$59.7M 8.92%
411,312
+19,900
+5% +$2.81M
CNM icon
10
Core & Main
CNM
$8.47B
$33.8M 5.05%
690,715
+13,500
+2% +$750K
WDC icon
11
Western Digital
WDC
$164B
– –
-1,905,165
Closed -$98.3M

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CDAM (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, CDAM (UK) held 11 positions worth $670M, down 17% from $804M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CDAM (UK) withdrew a net $47.3M in Q2 2024, closing 1 position. Its most notable exit was Western Digital, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CDAM (UK) added an estimated $10.8M to Qualys.

  • CDAM (UK) added most to Qualys in Q2 2024, an estimated $10.8M increase.
  • CDAM (UK) fully exited Western Digital in Q2 2024, selling an estimated $98.3M.
  • CDAM (UK)'s ten largest holdings make up 100% of its $670M portfolio in Q2 2024.
  • CDAM (UK) opened 0 new positions and closed 1 in Q2 2024.
  • CDAM (UK)'s portfolio value fell 17% quarter-over-quarter to $670M.

Based on CDAM (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.