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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
+6.86%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$7.31M
Cap. Flow
-$21.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$28.1M
2
QLYS icon
Qualys
QLYS
+$5.08M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$26.7M
2
ELV icon
Elevance Health
ELV
+$8.07M
3
CIGI icon
Colliers International
CIGI
+$7.79M
4
TFII icon
TFI International
TFII
+$5.82M
5
OTEX icon
Open Text
OTEX
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 38.53%
2 Industrials 15.9%
3 Real Estate 13.75%
4 Consumer Discretionary 12.52%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.21B
$93M 13.75%
612,916
-57,195
-9% -$7.79M
LGIH icon
2
LGI Homes
LGIH
$1.36B
$84.7M 12.52%
714,895
-10,419
-1% -$1.1M
OTEX icon
3
Open Text
OTEX
$5.65B
$73.6M 10.88%
2,212,637
-107,480
-5% -$3.39M
ELV icon
4
Elevance Health
ELV
$80.9B
$68.5M 10.11%
131,641
-15,113
-10% -$8.07M
NOW icon
5
ServiceNow
NOW
$106B
$66.9M 9.88%
373,775
-162,220
-30% -$26.7M
QLYS icon
6
Qualys
QLYS
$5.61B
$64.6M 9.54%
502,913
+38,509
+8% +$5.08M
ZD icon
7
Ziff Davis
ZD
$1.99B
$62.3M 9.2%
1,279,789
-30,706
-2% -$1.46M
CNM icon
8
Core & Main
CNM
$8.47B
$56.7M 8.38%
1,276,796
+586,081
+85% +$28.1M
DAVA icon
9
Endava
DAVA
$149M
$55.7M 8.22%
2,179,527
-23,177
-1% -$695K
TFII icon
10
TFI International
TFII
$12.8B
$50.9M 7.52%
371,902
-39,410
-10% -$5.82M

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CDAM (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, CDAM (UK) held 10 positions worth $677M, up 1.1% from $670M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CDAM (UK) withdrew a net $21.8M in Q3 2024, reducing 8 holdings. Its largest reduction was ServiceNow, cutting an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, CDAM (UK) added an estimated $28.1M to Core & Main.

  • CDAM (UK) added most to Core & Main in Q3 2024, an estimated $28.1M increase.
  • CDAM (UK)'s biggest Q3 2024 reduction was ServiceNow, cutting an estimated $26.7M.
  • CDAM (UK)'s ten largest holdings make up 100% of its $677M portfolio in Q3 2024.
  • CDAM (UK) opened 0 new positions and closed 0 in Q3 2024.
  • CDAM (UK)'s portfolio value rose 1.1% quarter-over-quarter to $677M.

Based on CDAM (UK)'s 13F filing for Q3 2024, filed 13 Nov 2024.