Portfolio (Quarterly)
Guide ↗
CDAM (UK) Ltd
· CIK 0001719387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 38,960.0 | $19.5M | 5.04% | NEW | — | $501.36 | +25.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
32.9%
Technology
21.2%
Healthcare
16.0%
Consumer Cyclical
12.9%
Real Estate
10.4%
Communication Services
6.6%