Cdam as of Dec. 31, 2019
Portfolio Holdings for Cdam
Cdam holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 12.5 | $74M | 1.6M | 47.03 | |
| Echostar Corporation (SATS) | 11.4 | $67M | 1.6M | 43.31 | |
| Open Text Corp (OTEX) | 8.9 | $52M | 1.2M | 44.07 | |
| Anthem (ELV) | 8.4 | $50M | 164k | 302.03 | |
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $48M | 36k | 1339.38 | |
| Upland Software (UPLD) | 7.7 | $45M | 1.3M | 35.71 | |
| Proofpoint | 7.6 | $45M | 389k | 114.78 | |
| Citrix Systems | 7.3 | $43M | 386k | 110.90 | |
| Western Digital (WDC) | 6.8 | $40M | 633k | 63.47 | |
| Instructure | 5.8 | $34M | 705k | 48.21 | |
| Seritage Growth Pptys Cl A (SRG) | 4.3 | $26M | 640k | 40.08 | |
| Lgi Homes (LGIH) | 4.3 | $25M | 357k | 70.65 | |
| Graftech International (EAF) | 3.6 | $21M | 1.8M | 11.62 | |
| Endava Plc ads (DAVA) | 2.1 | $13M | 270k | 46.45 | |
| Centennial Resource Developmen cs | 1.3 | $7.7M | 1.7M | 4.62 |
