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 | -6.6% |
| 2 | — | CRH PLC | — | 579,495.0 | $60.9M | 13.51% | +33K | +6.1% | $105.12 | — |
| 3 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 492,024.0 | $52.6M | 11.66% | +70K | +16.7% | $106.89 | -12.8% |
| 4 | VEEV | VEEVA SYS INC | Healthcare | 265,254.0 | $46.6M | 10.33% | +32K | +13.9% | $175.66 | -6.7% |
| 5 | NOW | SERVICENOW INC | Technology | 433,759.0 | $45.3M | 10.06% | +144K | +49.7% | $104.55 | -1.1% |
| 6 | TFII | TRANSFORCE INC | Industrials | 394,559.0 | $42.9M | 9.51% | -8K | -1.9% | $108.63 | +31.1% |
| 7 | QLYS | QUALYS INC | Technology | 469,001.0 | $41.2M | 9.14% | +82K | +21.3% | $87.85 | +11.5% |
| 8 | LGIH | LGI HOMES INC | Consumer Cyclical | 900,231.0 | $35.6M | 7.89% | +157K | +21.1% | $39.53 | +4.3% |
| 9 | EFX | EQUIFAX INC | Industrials | 148,470.0 | $26.7M | 5.93% | NEW | — | $180.07 | -8.8% |
| 10 | ZD | ZIFF DAVIS INC | Communication Services | 563,667.0 | $23.7M | 5.25% | -789K | -58.3% | $41.96 | -1.9% |
| 11 | DAVA | ENDAVA PLC | Technology | 2,949,572.0 | $13.0M | 2.89% | -30K | -1.0% | $4.42 | -9.5% |
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%