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 | 1,017,772.0 | $49.1M | 12.68% | -245K | -19.4% | $48.25 | -9.3% |
| 2 | LGIH | LGI HOMES INC | Consumer Cyclical | 725,470.0 | $46.2M | 11.93% | -175K | -19.4% | $63.68 | -10.5% |
| 3 | NOW | SERVICENOW INC | Technology | 395,457.0 | $39.3M | 10.13% | -38K | -8.8% | $99.28 | +39.4% |
| 4 | VEEV | VEEVA SYS INC | Healthcare | 213,248.0 | $37.8M | 9.77% | -52K | -19.6% | $177.47 | +59.0% |
| 5 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 396,422.0 | $37.2M | 9.60% | -96K | -19.4% | $93.79 | +9.8% |
| 6 | TFII | TFI INTERNATIONAL INC | Industrials | 254,560.0 | $36.5M | 9.43% | -140K | -35.5% | $143.57 | -5.1% |
| 7 | QLYS | QUALYS INC | Technology | 219,862.0 | $30.2M | 7.80% | -249K | -53.1% | $137.49 | +37.2% |
| 8 | — | CRH PLC | — | 265,665.0 | $28.4M | 7.34% | -314K | -54.2% | $107.00 | — |
| 9 | ZD | ZIFF DAVIS INC | Communication Services | 453,502.0 | $23.7M | 6.13% | -110K | -19.5% | $52.37 | +6.6% |
| 10 | DAVA | ENDAVA PLC | Technology | 2,374,626.0 | $6.7M | 1.74% | -575K | -19.5% | $2.83 | +16.3% |
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%