Cdam as of Sept. 30, 2019
Portfolio Holdings for Cdam
Cdam holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Athene Holding Ltd Cl A | 11.7 | $66M | 1.6M | 42.06 | |
Open Text Corp (OTEX) | 10.9 | $61M | 1.5M | 40.81 | |
Echostar Corporation (SATS) | 10.3 | $58M | 1.5M | 39.62 | |
Alphabet Inc Class A cs (GOOGL) | 7.8 | $44M | 36k | 1221.14 | |
Proofpoint | 7.7 | $43M | 336k | 129.05 | |
Upland Software (UPLD) | 7.2 | $40M | 1.2M | 34.86 | |
Anthem (ELV) | 7.0 | $39M | 164k | 240.10 | |
Western Digital (WDC) | 6.8 | $38M | 636k | 59.64 | |
Citrix Systems | 6.6 | $37M | 386k | 96.52 | |
Graftech International (EAF) | 5.8 | $33M | 2.5M | 12.80 | |
Lgi Homes (LGIH) | 5.3 | $30M | 357k | 83.32 | |
Instructure | 4.9 | $27M | 706k | 38.74 | |
Seritage Growth Pptys Cl A (SRG) | 4.8 | $27M | 639k | 42.49 | |
Endava Plc ads (DAVA) | 1.8 | $10M | 270k | 37.63 | |
Centennial Resource Developmen cs | 1.4 | $7.6M | 1.7M | 4.52 |