Cdam as of June 30, 2020
Portfolio Holdings for Cdam
Cdam holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Open Text Corp (OTEX) | 9.6 | $53M | 1.3M | 42.48 | |
| Proofpoint | 9.3 | $52M | 467k | 111.12 | |
| Upland Software (UPLD) | 9.2 | $51M | 1.5M | 34.76 | |
| Athene Hldg Cl A | 8.8 | $49M | 1.6M | 31.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $48M | 34k | 1418.06 | |
| Endava Ads (DAVA) | 8.1 | $45M | 935k | 48.14 | |
| Echostar Corp Cl A (SATS) | 8.1 | $45M | 1.6M | 27.96 | |
| Servicenow (NOW) | 7.8 | $44M | 107k | 405.06 | |
| Anthem (ELV) | 7.8 | $44M | 165k | 262.98 | |
| Lgi Homes (LGIH) | 7.6 | $42M | 476k | 88.03 | |
| Western Digital (WDC) | 5.4 | $30M | 683k | 44.15 | |
| Qualys (QLYS) | 4.6 | $26M | 246k | 104.02 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 3.6 | $20M | 352k | 57.31 | |
| Citigroup Com New (C) | 1.3 | $7.1M | 140k | 51.10 |
