Portfolio (Quarterly)
Guide ↗
CDAM (UK) Ltd
· CIK 0001719387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNM | CORE & MAIN INC | Industrials | 1,263,247.0 | $62.4M | 13.84% | -13K | -1.0% | $49.40 | -8.0% |
| 2 | TFII | TRANSFORCE INC | Industrials | 394,559.0 | $42.9M | 9.51% | -8K | -1.9% | $108.63 | +31.2% |
| 3 | ZD | ZIFF DAVIS INC | Communication Services | 563,667.0 | $23.7M | 5.25% | -789K | -58.3% | $41.96 | -1.4% |
| 4 | DAVA | ENDAVA PLC | Technology | 2,949,572.0 | $13.0M | 2.89% | -30K | -1.0% | $4.42 | -12.2% |
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
33.8%
Technology
25.5%
Real Estate
13.5%
Healthcare
11.9%
Consumer Cyclical
9.1%
Communication Services
6.1%