Asset Manager
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CDAM (UK) Ltd
Market Value
$601M
-2.7%
Holdings
11
-1
New Purchases
0
Added To
1
Closed
0
Reduced
10
Top 10 Concentration
94.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $206M | 34.3% |
| Mid Cap | 5 | $325M | 54.1% |
| Small Cap | 1 | $37M | 6.1% |
| Micro Cap | 1 | $33M | 5.5% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$6.8B
Avg P/E
28.2
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# 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 | 13.98% | 1,393,293 | $84M | $60.35 | $15M | -45,755 | -3.2% | |
| 2 | CIGI | 12.82% | 590,527 | $77M | $130.54 | $3M | -21,804 | -3.6% | |
| 3 | VEEV | 11.75% | 245,332 | $71M | $287.98 | $11M | -10,114 | -4.0% | |
| 4 | OTEX | 10.59% | 2,179,829 | $64M | $29.20 | $6M | -98,283 | -4.3% | |
| 5 | QLYS | 9.50% | 399,935 | $57M | $142.87 | -$20M | -211,598 | -34.6% | |
| 6 | CRH.L | 9.48% | 621,082 | $57M | $91.80 | $3M | +4,516 | +0.7% | |
| 7 | JCOM | 7.22% | 1,433,418 | $43M | $30.27 | -$14M | -82,853 | -5.5% | |
| 8 | NOW | 7.07% | 41,322 | $42M | $1,028.08 | $3M | -8,779 | -17.5% | |
| 9 | LGIH | 6.11% | 713,413 | $37M | $51.52 | -$14M | -52,797 | -6.9% | |
| 10 | TFII | 5.96% | 399,665 | $36M | $89.67 | $3M | -25,042 | -5.9% | |
| 11 | DAVA | 5.52% | 2,167,932 | $33M | $15.32 | -$13M | -180,042 | -7.7% |