CDAM (UK) Ltd

CDAM (UK) Ltd latest Q4_2020 13F filings reported $655,338,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 9.66%. This fund has 12 securities concentrations of 100% weights.

CDAM (UK) Ltd largest holding is Upland Software Inc. with weight of 10.92% and $71,550,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR12$655,338,0009.66%
2020-11-122020-09-30Q3_202013F-HR13$597,607,0007.68%
2020-08-132020-06-30Q2_202013F-HR14$554,962,00023.26%
2020-05-142020-03-31Q1_202013F-HR14$450,248,000-23.54%
2020-02-132019-12-31Q4_201913F-HR15$588,861,0004.88%
2019-11-182019-09-30Q3_201913F-HR/A15$561,485,0000.00%
2019-11-132019-09-30Q3_201913F-HR15$513,549,0000.00%
2019-08-132019-06-30Q2_201913F-HR15$513,549,000-2.45%
2019-05-142019-03-31Q1_201913F-HR14$526,455,00015.26%
2019-02-132018-12-31Q4_201813F-HR15$456,758,000-13.55%
2018-11-132018-09-30Q3_201813F-HR11$528,375,00010.37%
2018-08-092018-06-30Q2_201813F-HR10$478,731,00026.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UPLAND SOFTWARE UPLDINCR$71,5500.29%10.92%$45.890.06%1,559,164
PROOFPOINT INCPFPTINCR$70,9530.44%10.83%$136.410.11%520,143
ANTHEM INC USD 0.01ANTMINCR$64,7680.46%9.88%$321.090.22%201,714
ENDAVA PLCDAVAINCR$63,7070.08%9.72%$76.75-0.11%830,057
OPEN TEXT CORPOTEXINCR$56,9290.08%8.69%$45.460.00%1,252,297
LGI HOMES INCLGIHINCR$55,4380.03%8.46%$105.850.13%523,741
QUALYS INCQLYSINCR$51,9730.64%7.93%$121.870.32%426,460
WESTERN DIGITAL CORP.WDCINCR$50,8381.04%7.76%$55.390.34%917,813
COLLIERS INTL GROUP INCCIGIINCR$50,0830.37%7.64%$89.130.03%561,911
ALPHABET INC USD 0.001 CLS AGOOGLDECR$45,921-0.07%7.01%$1752.64-0.23%26,201
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSDECR$37,595-0.06%5.74%$21.190.11%1,774,185
ATHENE HOLDING LTDATHDECR$35,583-0.27%5.43%$43.14-0.42%824,819
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0