Asset Manager
← All Institutions
CDAM (UK) Ltd
Market Value
$390M
-19.0%
Holdings
11
+1
New Purchases
1
Added To
5
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $119M | 30.4% |
| Mid Cap | 6 | $223M | 57.1% |
| Small Cap | 1 | $36M | 9.1% |
| Micro Cap | 1 | $13M | 3.3% |
Portfolio Analytics
Avg Market Cap
$22.0B
Median Market Cap
$6.8B
Avg P/E
30.1
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.13
# 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 | 16.00% | 1,263,247 | $62M | $49.40 | -$4M | -13,335 | -1.0% | |
| 2 | CIGI | 13.48% | 492,024 | $53M | $106.89 | -$9M | +70,329 | +16.7% | |
| 3 | VEEV | 11.95% | 265,254 | $47M | $175.66 | -$5M | +32,292 | +13.9% | |
| 4 | NOW | 11.63% | 433,759 | $45M | $104.55 | $952K | +143,939 | +49.7% | |
| 5 | TFII | 10.99% | 394,559 | $43M | $108.63 | $1M | -7,576 | -1.9% | |
| 6 | QLYS | 10.56% | 469,001 | $41M | $87.85 | -$10M | +82,351 | +21.3% | |
| 7 | LGIH | 9.12% | 900,231 | $36M | $39.53 | $4M | +157,078 | +21.1% | |
| 8 | EFX | 6.85% | 148,470 | $27M | $180.07 | — | +148,470 | — | NEW |
| 9 | JCOM | 6.06% | 563,667 | $24M | $41.96 | -$24M | -789,351 | -58.3% | |
| 10 | DAVA | 3.34% | 2,949,572 | $13M | $4.42 | -$6M | -30,086 | -1.0% | |
| 11 | OTEX | —% | — | — | — | -$66M | -2,017,255 | -100.0% | SOLD |