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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
+1.93%
1 Year Est. Return
-6.84%
3 Year Est. Return
-2.11%
5 Year Est. Return
-0.29%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$10.4M
Cap. Flow
+$2.35M
Cap. Flow %
0.35%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$15.2M
2
ZD icon
Ziff Davis
ZD
+$11.2M
3
CNM icon
Core & Main
CNM
+$7.67M
4
DAVA icon
Endava
DAVA
+$4.63M
5
OTEX icon
Open Text
OTEX
+$2.05M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27M
2
NOW icon
ServiceNow
NOW
+$14.6M
3
CIGI icon
Colliers International
CIGI
+$12.6K

Sector Composition

Rank Sector Weight
1 Technology 43.04%
2 Industrials 18.72%
3 Real Estate 12.5%
4 Communication Services 12.17%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
1
Qualys
QLYS
$5.61B
$85.8M 12.87%
611,793
+108,880
+22% +$15.2M
CIGI icon
2
Colliers International
CIGI
$5.21B
$83.3M 12.5%
612,831
-85
-0% -$12.6K
ZD icon
3
Ziff Davis
ZD
$1.99B
$81.1M 12.17%
1,492,860
+213,071
+17% +$11.2M
CNM icon
4
Core & Main
CNM
$8.47B
$73.3M 11%
1,439,668
+162,872
+13% +$7.67M
DAVA icon
5
Endava
DAVA
$149M
$72.6M 10.89%
2,348,674
+169,147
+8% +$4.63M
LGIH icon
6
LGI Homes
LGIH
$1.36B
$65.6M 9.85%
733,943
+19,048
+3% +$2M
OTEX icon
7
Open Text
OTEX
$5.65B
$64.5M 9.69%
2,279,152
+66,515
+3% +$2.05M
NOW icon
8
ServiceNow
NOW
$106B
$63.9M 9.59%
301,505
-72,270
-19% -$14.6M
TFII icon
9
TFI International
TFII
$12.8B
$51.5M 7.73%
381,102
+9,200
+2% +$1.31M
ELV icon
10
Elevance Health
ELV
$80.9B
$24.8M 3.72%
67,141
-64,500
-49% -$27M

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CDAM (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, CDAM (UK) held 10 positions worth $666M, down 1.5% from $677M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: 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 43% of assets, up from 39% a quarter earlier, followed by Industrials and Real Estate.

  • CDAM (UK) added most to Qualys in Q4 2024, an estimated $15.2M increase.
  • CDAM (UK)'s biggest Q4 2024 reduction was Elevance Health, cutting an estimated $27M.
  • CDAM (UK)'s ten largest holdings make up 100% of its $666M portfolio in Q4 2024.
  • CDAM (UK) opened 0 new positions and closed 0 in Q4 2024.
  • CDAM (UK)'s portfolio value fell 1.5% quarter-over-quarter to $666M.

Based on CDAM (UK)'s 13F filing for Q4 2024, filed 13 Feb 2025.