Asset Manager
← All Institutions
CDAM (UK) Ltd
Market Value
$359M
-8.0%
Holdings
11
New Purchases
1
Added To
1
Closed
0
Reduced
9
Top 10 Concentration
98.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $20M | 5.4% |
| Large Cap | 3 | $110M | 30.6% |
| Mid Cap | 5 | $177M | 49.3% |
| Small Cap | 1 | $46M | 12.9% |
| Micro Cap | 1 | $7M | 1.9% |
Portfolio Analytics
Avg Market Cap
$43.5B
Median Market Cap
$7.7B
Avg P/E
33.1
Median P/E
30.1
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNM | 13.68% | 1,017,772 | $49M | $48.25 | -$13M | -245,475 | -19.4% | |
| 2 | LGIH | 12.87% | 725,470 | $46M | $63.68 | $11M | -174,761 | -19.4% | |
| 3 | NOW | 10.94% | 395,457 | $39M | $99.28 | -$6M | -38,302 | -8.8% | |
| 4 | VEEV | 10.54% | 213,248 | $38M | $177.47 | -$9M | -52,006 | -19.6% | |
| 5 | CIGI | 10.36% | 396,422 | $37M | $93.79 | -$15M | -95,602 | -19.4% | |
| 6 | TFII | 10.18% | 254,560 | $37M | $143.57 | -$6M | -139,999 | -35.5% | |
| 7 | EFX | 9.08% | 205,288 | $33M | $158.72 | $6M | +56,818 | +38.3% | |
| 8 | QLYS | 8.42% | 219,862 | $30M | $137.49 | -$11M | -249,139 | -53.1% | |
| 9 | JCOM | 6.62% | 453,502 | $24M | $52.37 | $98K | -110,165 | -19.5% | |
| 10 | TMO | 5.44% | 38,960 | $20M | $501.36 | — | +38,960 | — | NEW |
| 11 | DAVA | 1.87% | 2,374,626 | $7M | $2.83 | -$6M | -574,946 | -19.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TMO | $20M | 5.44% |