Fund HoldingsCDAM (UK) Ltd

Total Portfolio Value
$601.31M
Total Bought
$2.78M
Total Sold
$100.74M
Net Transaction
-$97.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CNM US Equity(CNM)1,439,0481,393,293-45,75569,52084,08513.98%+14,565
VEEV US Equity(VEEV)255,446245,332-10,11459,16970,65111.75%+11,482
OTEX US Equity(OTEX)2,278,1122,179,829-98,28357,54563,65110.59%+6,106
TFII US Equity(TFII)424,707399,665-25,04232,89435,8385.96%+2,944
CIGI US Equity(CIGI)612,331590,527-21,80474,27677,08712.82%+2,812
CRH US Equity
ORD
616,566621,082+4,51654,23957,0159.48%+2,776
NOW US Equity(NOW)50,10141,322-8,77939,88742,4827.07%+2,595
DAVA US Equity2,347,9742,167,932-180,04245,80933,2135.52%-12,596
ZD US Equity(ZD)1,516,2711,433,418-82,85356,98143,3907.22%-13,592
LGIH US Equity(LGIH)766,210713,413-52,79750,93036,7556.11%-14,175
QLYS US Equity(QLYS)611,533399,935-211,59877,01057,1399.50%-19,872
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