$775 Million is the total value of CDAM (UK) Ltd's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAVA | Sell | ENDAVA PLCads | $92,914,000 | +34.7% | 819,488 | -0.1% | 11.98% | +31.3% |
OTEX | Buy | OPEN TEXT CORP | $77,802,000 | +10.0% | 1,531,542 | +3.3% | 10.04% | +7.3% |
ANTM | Sell | ANTHEM INC | $72,913,000 | +6.2% | 190,972 | -0.2% | 9.40% | +3.5% |
LGIH | Sell | LGI HOMES INC | $70,142,000 | -1.0% | 433,134 | -8.7% | 9.05% | -3.5% |
CIGI | Sell | COLLIERS INTL GROUP INC | $66,796,000 | +13.8% | 596,502 | -0.1% | 8.62% | +11.0% |
UPLD | Buy | UPLAND SOFTWARE INC | $66,644,000 | -12.6% | 1,618,763 | +0.2% | 8.60% | -14.8% |
QLYS | Buy | QUALYS INC | $66,012,000 | +34.5% | 655,593 | +39.9% | 8.51% | +31.1% |
WDC | Sell | WESTERN DIGITAL CORP | $64,614,000 | +6.6% | 907,881 | -0.0% | 8.33% | +3.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $56,037,000 | +18.3% | 22,949 | -0.1% | 7.23% | +15.3% |
INFO | Buy | IHS MARKIT LTD | $55,062,000 | +17.3% | 488,744 | +0.8% | 7.10% | +14.3% |
SATS | Buy | ECHOSTAR CORPcl a | $43,243,000 | +1.6% | 1,780,285 | +0.3% | 5.58% | -1.0% |
ARKO | Buy | ARKO CORP | $43,163,000 | +29.4% | 4,696,715 | +40.0% | 5.57% | +26.2% |
PFPT | Exit | PROOFPOINT INC | $0 | – | -490,760 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OPEN TEXT CORP | 24 | Q3 2023 | 12.7% |
ALPHABET INC | 21 | Q4 2022 | 16.3% |
LGI HOMES INC | 20 | Q3 2023 | 11.5% |
WESTERN DIGITAL CORP | 20 | Q3 2023 | 10.9% |
ECHOSTAR CORP | 18 | Q1 2022 | 13.6% |
ENDAVA PLC | 18 | Q3 2023 | 12.4% |
QUALYS INC | 15 | Q3 2023 | 12.8% |
COLLIERS INTL GROUP INC | 15 | Q3 2023 | 10.5% |
ATHENE HOLDING LTD | 13 | Q4 2020 | 13.9% |
ANTHEM INC | 13 | Q2 2022 | 11.9% |
View CDAM (UK) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Upland Software, Inc.Sold out | February 08, 2022 | 0 | 0.0% |
View CDAM (UK) Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-08 |
View CDAM (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.