Asset Manager
← All Institutions
CDAM (UK) Ltd
Market Value
$489M
-10.2%
Holdings
10
New Purchases
0
Added To
1
Closed
0
Reduced
9
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $102M | 20.9% |
| Mid Cap | 6 | $332M | 68.0% |
| Small Cap | 1 | $33M | 6.8% |
| Micro Cap | 1 | $21M | 4.3% |
Portfolio Analytics
Avg Market Cap
$22.5B
Median Market Cap
$6.8B
Avg P/E
30.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTEX | 15.32% | 2,003,255 | $75M | $37.38 | $11M | -176,574 | -8.1% | |
| 2 | VEEV | 13.89% | 227,982 | $68M | $297.91 | -$3M | -17,350 | -7.1% | |
| 3 | CIGI | 13.37% | 418,395 | $65M | $156.21 | -$12M | -172,132 | -29.1% | |
| 4 | CNM | 12.80% | 1,162,742 | $63M | $53.83 | -$21M | -230,551 | -16.6% | |
| 5 | JCOM | 9.89% | 1,268,718 | $48M | $38.10 | $5M | -164,700 | -11.5% | |
| 6 | QLYS | 9.57% | 353,710 | $47M | $132.33 | -$10M | -46,225 | -11.6% | |
| 7 | TFII | 7.01% | 389,321 | $34M | $88.06 | -$2M | -10,344 | -2.6% | |
| 8 | NOW | 7.00% | 37,170 | $34M | $920.28 | -$8M | -4,152 | -10.1% | |
| 9 | LGIH | 6.81% | 644,063 | $33M | $51.71 | -$3M | -69,350 | -9.7% | |
| 10 | DAVA | 4.33% | 2,324,580 | $21M | $9.10 | -$12M | +156,648 | +7.2% |