| |
|
|
| Name: |
CDAM (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
W1S 3RG |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
12 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDC |
Western Digital Corp |
1 |
- |
$75.25 |
$98,268,000 |
1,440,034 |
12.22% |
15,878,000 |
-133,200 |
0.473 |
Data Storage Devices |
|
|
OTEX |
Open Text Corporation (USA) |
2 |
- |
$28.17 |
$83,291,000 |
2,145,017 |
10.36% |
-7,649,000 |
-19,200 |
0.788 |
Internet Software & S... |
|
|
LGIH |
Lgi Homes, Inc. |
3 |
- |
$95.99 |
$81,240,000 |
698,115 |
10.11% |
-8,638,000 |
23,155 |
2.781 |
Real Estate Development |
|
|
CIGI |
FirstService Corporation (USA) |
4 |
- |
$108.58 |
$79,365,000 |
649,311 |
9.87% |
-3,798,000 |
-8,000 |
1.677 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$703.16 |
$78,984,000 |
103,599 |
9.82% |
4,895,000 |
-1,270 |
0.053 |
Information Technolog... |
|
|
ZD |
Ziff Davis Inc |
6 |
- |
$57.58 |
$78,863,000 |
1,250,995 |
9.81% |
-555,000 |
69,000 |
2.444 |
Internet Software & S... |
|
|
DAVA |
Endava Plc |
7 |
- |
$26.89 |
$70,724,000 |
1,859,204 |
8.8% |
-42,271,000 |
407,755 |
4.686 |
N/A |
|
|
ANTM |
Anthem Inc |
8 |
New |
$541.04 |
$66,373,000 |
128,000 |
8.26% |
66,373,000 |
128,000 |
0.051 |
N/A |
|
|
QLYS |
Qualys, Inc. |
9 |
- |
$135.12 |
$65,623,000 |
393,260 |
8.16% |
-13,038,000 |
-7,500 |
1.002 |
Application Software |
|
|
TFII |
Tfi International Ord Shs |
10 |
- |
$140.00 |
$62,415,000 |
391,412 |
7.76% |
10,483,000 |
9,500 |
0.419 |
N/A |
|
|
CNM |
Core & Main, Inc. |
11 |
New |
$47.36 |
$38,771,000 |
677,215 |
4.82% |
38,771,000 |
677,215 |
0.26 |
N/A |
|
|
SPGI |
S&P Global Inc |
12 |
Closed |
$434.66 |
$0 |
0 |
0% |
-64,008,000 |
-145,300 |
0 |
Publishing |
|
