Portfolio (Quarterly)
Guide ↗
CDAM (UK) Ltd
· CIK 0001719387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CRH US Equity | — | 546,302.0 | $68.2M | 12.40% | NEW | — | $124.80 | — |
| 2 | CNM | CNM US Equity | Industrials | 1,276,582.0 | $66.3M | 12.06% | NEW | — | $51.97 | -11.2% |
| 3 | OTEX | OTEX US Equity | Technology | 2,017,255.0 | $65.7M | 11.95% | NEW | — | $32.58 | -26.9% |
| 4 | CIGI | CIGI US Equity | Real Estate | 421,695.0 | $62.0M | 11.27% | NEW | — | $147.01 | -36.6% |
| 5 | VEEV | VEEV US Equity | Healthcare | 232,962.0 | $52.0M | 9.46% | NEW | — | $223.23 | -26.6% |
| 6 | QLYS | QLYS US Equity | Technology | 386,650.0 | $51.4M | 9.35% | NEW | — | $132.90 | -26.3% |
| 7 | ZD | ZD US Equity | Communication Services | 1,353,018.0 | $47.6M | 8.65% | NEW | — | $35.15 | +17.1% |
| 8 | NOW | NOW US Equity | Technology | 289,820.0 | $44.4M | 8.07% | NEW | — | $153.19 | -32.5% |
| 9 | TFII | TFII US Equity | Industrials | 402,135.0 | $41.6M | 7.56% | NEW | — | $103.35 | +37.8% |
| 10 | LGIH | LGIH US Equity | Consumer Cyclical | 743,153.0 | $31.9M | 5.81% | NEW | — | $42.96 | -4.0% |
| 11 | DAVA | DAVA US Equity | Technology | 2,979,658.0 | $18.8M | 3.42% | NEW | — | $6.32 | -36.7% |
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
Technology
37.4%
Industrials
22.4%
Real Estate
12.9%
Healthcare
10.8%
Communication Services
9.9%
Consumer Cyclical
6.6%