Asset Manager
← All Institutions
CDAM (UK) Ltd
Market Value
$550M
-0.8%
Holdings
11
New Purchases
0
Added To
10
Closed
0
Reduced
1
Top 10 Concentration
96.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $206M | 37.5% |
| Mid Cap | 5 | $293M | 53.3% |
| Small Cap | 1 | $32M | 5.8% |
| Micro Cap | 1 | $19M | 3.4% |
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 | CRH.L | 12.40% | 546,302 | $68M | $124.80 | $3M | -130 | -0.0% | |
| 2 | CNM | 12.06% | 1,276,582 | $66M | $51.97 | $4M | +113,840 | +9.8% | |
| 3 | OTEX | 11.95% | 2,017,255 | $66M | $32.58 | -$9M | +14,000 | +0.7% | |
| 4 | CIGI | 11.27% | 421,695 | $62M | $147.01 | -$3M | +3,300 | +0.8% | |
| 5 | VEEV | 9.46% | 232,962 | $52M | $223.23 | -$16M | +4,980 | +2.2% | |
| 6 | QLYS | 9.34% | 386,650 | $51M | $132.90 | $5M | +32,940 | +9.3% | |
| 7 | JCOM | 8.65% | 1,353,018 | $48M | $35.15 | -$780K | +84,300 | +6.6% | |
| 8 | NOW | 8.07% | 289,820 | $44M | $153.19 | $10M | +252,650 | +679.7% | |
| 9 | TFII | 7.56% | 402,135 | $42M | $103.35 | $7M | +12,814 | +3.3% | |
| 10 | LGIH | 5.81% | 743,153 | $32M | $42.96 | -$1M | +99,090 | +15.4% | |
| 11 | DAVA | 3.42% | 2,979,658 | $19M | $6.32 | -$2M | +655,078 | +28.2% |