Asset Manager
← All Institutions
CDAM (UK) Ltd
Market Value
$451M
-18.0%
Holdings
12
+1
New Purchases
1
Added To
6
Closed
1
Reduced
4
Top 10 Concentration
97.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $222M | 49.3% |
| Mid Cap | 5 | $180M | 39.9% |
| Small Cap | 1 | $36M | 7.9% |
| Micro Cap | 1 | $13M | 2.9% |
Portfolio Analytics
Avg Market Cap
$21.1B
Median Market Cap
$7.8B
Avg P/E
28.2
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNM | 13.84% | 1,263,247 | $62M | $49.40 | -$4M | -13,335 | -1.0% | |
| 2 | CRH.L | 13.51% | 579,495 | $61M | $105.12 | -$7M | +33,193 | +6.1% | |
| 3 | CIGI | 11.66% | 492,024 | $53M | $106.89 | -$9M | +70,329 | +16.7% | |
| 4 | VEEV | 10.33% | 265,254 | $47M | $175.66 | -$5M | +32,292 | +13.9% | |
| 5 | NOW | 10.06% | 433,759 | $45M | $104.55 | $952K | +143,939 | +49.7% | |
| 6 | TFII | 9.51% | 394,559 | $43M | $108.63 | $1M | -7,576 | -1.9% | |
| 7 | QLYS | 9.14% | 469,001 | $41M | $87.85 | -$10M | +82,351 | +21.3% | |
| 8 | LGIH | 7.89% | 900,231 | $36M | $39.53 | $4M | +157,078 | +21.1% | |
| 9 | EFX | 5.93% | 148,470 | $27M | $180.07 | — | +148,470 | — | NEW |
| 10 | JCOM | 5.25% | 563,667 | $24M | $41.96 | -$24M | -789,351 | -58.3% | |
| 11 | DAVA | 2.89% | 2,949,572 | $13M | $4.42 | -$6M | -30,086 | -1.0% | |
| 12 | OTEX | —% | — | — | — | -$66M | -2,017,255 | -100.0% | SOLD |