Investor
CDAM (UK) Ltd
Portfolio Total Value
$666,436,000.00
Number of Stocks
10
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| QLYS | $85,785,000.0 | 12.87% |
Added 21.65%
|
611,793 | $140.22 | $152.53 |
Added 8.78%
|
$119.17 | $200.9 | |
| CIGI | $83,326,000.0 | 12.5% |
Reduced 0.01%
|
612,831 | $135.97 | $145.53 |
Added 7.03%
|
$101.01 | $156.96 | |
| ZD | $81,122,000.0 | 12.17% |
Added 16.65%
|
1,492,860 | $54.34 | $36.0 |
Reduced 33.75%
|
$37.76 | $70.9 | |
| CNM | $73,293,000.0 | 11.0% |
Added 12.76%
|
1,439,668 | $50.91 | $56.09 |
Added 10.17%
|
$37.22 | $62.15 | |
| DAVA | $72,574,000.0 | 10.89% |
Added 7.76%
|
2,348,674 | $30.9 | $6.64 |
Reduced 78.51%
|
$23.28 | $78.14 | |
| LGIH | $65,614,000.0 | 9.85% |
Added 2.66%
|
733,943 | $89.4 | $48.7 |
Reduced 45.53%
|
$82.94 | $130.75 | |
| OTEX | $64,545,000.0 | 9.69% |
Added 3.01%
|
2,279,152 | $28.32 | $33.2 |
Added 17.23%
|
$26.84 | $45.47 | |
| NOW | $63,926,000.0 | 9.59% |
Reduced 19.34%
|
60,301 | $1,060.12 | $865.06 |
Reduced 18.4%
|
$637.99 | $1,157.9 | |
| TFII | $51,483,000.0 | 7.73% |
Added 2.47%
|
381,102 | $135.09 | $102.68 |
Reduced 23.99%
|
$126.0 | $162.13 | |
| ANTM | $24,768,000.0 | 3.72% |
Reduced 49.0%
|
67,141 | $368.9 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 |