Cdam as of March 31, 2020
Portfolio Holdings for Cdam
Cdam holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corporation (SATS) | 11.0 | $50M | 1.6M | 31.97 | |
| Proofpoint | 10.6 | $48M | 467k | 102.59 | |
| Open Text Corp (OTEX) | 9.7 | $44M | 1.3M | 34.92 | |
| Athene Holding Ltd Cl A | 9.1 | $41M | 1.7M | 24.82 | |
| Upland Software (UPLD) | 8.8 | $39M | 1.5M | 26.82 | |
| Alphabet Inc Class A cs (GOOGL) | 8.8 | $39M | 34k | 1161.96 | |
| Anthem (ELV) | 8.3 | $38M | 165k | 227.04 | |
| Endava Plc ads (DAVA) | 7.3 | $33M | 925k | 35.42 | |
| Western Digital (WDC) | 6.3 | $28M | 683k | 41.62 | |
| Servicenow (NOW) | 5.9 | $27M | 93k | 286.58 | |
| Lgi Homes (LGIH) | 4.8 | $22M | 476k | 45.15 | |
| Qualys (QLYS) | 4.7 | $21M | 246k | 86.99 | |
| Colliers International Group sub vtg (CIGI) | 3.8 | $17M | 352k | 48.01 | |
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $4.0M | 441k | 9.11 |
