CDAM (UK) LTD Holdings
CDAM (UK) LTD is an investment fund managing more than 611.38M US dollars. The largest holdings include Qualys, ServiceNow and Ziff Davis. In Q3 2022 the fund bought assets of total value of 36.09M US dollars and sold assets of total value of 70.37M US dollars.
CDAM (UK) LTD portfolio value:
CDAM (UK) LTD quarter portfolio value change:
CDAM (UK) LTD 1 year portfolio value change:
CDAM (UK) LTD 3 years portfolio value change:
CDAM (UK) LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2018 | 11837000 | 76569000 |
| Q2 2018 | 105091000 | 3774000 |
| Q3 2018 | 27434000 | 22210000 |
| Q4 2018 | 27484000 | 112934000 |
| Q1 2019 | 42615000 | 13759000 |
| Q2 2019 | 13969000 | 25782000 |
| Q3 2019 | 129018000 | 82348000 |
| Q4 2019 | 13657000 | 7072000 |
| Q1 2020 | 14217000 | 118854000 |
| Q2 2020 | 61604000 | 24001000 |
| Q3 2020 | 22349000 | 5605000 |
| Q4 2020 | 121740000 | 64009000 |
| Q1 2021 | 104485000 | 8977000 |
| Q2 2021 | 33002000 | 13491000 |
| Q3 2021 | 51885000 | 24678000 |
| Q4 2021 | 18137000 | 15033000 |
| Q1 2022 | 54205000 | 19656000 |
| Q2 2022 | 68685000 | 138890000 |
| Q3 2022 | 36090000 | 70374000 |
CDAM (UK) LTD 13F holdings
| Stock |
|---|
| Portfolio share: 12.36% Portfolio value: 75.59M Avg. open price: $106.36 Current price: $118.63 P/L: +11.54% Sold -17.58% shares Q3 2022 |
| Portfolio share: 9.92% Portfolio value: 60.66M Avg. open price: $375.44 Current price: $392.26 P/L: +4.48% Bought +8.95% shares Q3 2022 |
| Portfolio share: 9.50% Portfolio value: 58.08M Avg. open price: $89.94 Current price: $91.95 P/L: +2.23% Bought +19.30% shares Q3 2022 |
| Portfolio share: 9.05% Portfolio value: 55.32M Avg. open price: $9.68 Current price: $9.11 P/L: -5.86% Sold -0.08% shares Q3 2022 |
| Portfolio share: 9.03% Portfolio value: 55.23M Avg. open price: $66.97 Current price: $93.18 P/L: +39.15% Sold -0.12% shares Q3 2022 |
| Portfolio share: 8.40% Portfolio value: 51.36M Avg. open price: $51.7 Current price: $81.82 P/L: +58.25% Bought +19.76% shares Q3 2022 |
| Portfolio share: 7.93% Portfolio value: 48.49M Avg. open price: $78.43 Current price: $98.21 P/L: +25.22% Bought +3.16% shares Q3 2022 |
| Portfolio share: 7.25% Portfolio value: 44.29M Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.84% Portfolio value: 41.78M Avg. open price: $1,233.74 Current price: $99.48 P/L: -91.94% Bought +7.90% shares Q1 2022 |
| Portfolio share: 6.80% Portfolio value: 41.59M Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -0.15% shares Q3 2022 |
| Portfolio share: 6.46% Portfolio value: 39.48M Avg. open price: $36.6 Current price: $28.2 P/L: -22.95% Bought +0.58% shares Q1 2022 |
| Portfolio share: 6.45% Portfolio value: 39.46M Avg. open price: $44.59 Current price: $34.79 P/L: -21.98% Bought +18.11% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 13 CDAM (UK) LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CDAM (UK) LTD?
The biggest position of the CDAM (UK) LTD is Qualys, Inc. (QLYS) with 12.36% portfolio share worth of 75.6M US dollars.
Top 5 CDAM (UK) LTD's holdings represent 49.87% of the portfolio:
- Qualys, Inc. (QLYS) – 12.36%
- ServiceNow, Inc. (NOW) – 9.92%
- Ziff Davis, Inc. (ZD) – 9.5%
- Arko Corp. (ARKO) – 9.05%
- Colliers International Group Inc. (CIGI) – 9.03%
Who is the portfolio manager of CDAM (UK) LTD?
The portfolio manager of the CDAM (UK) LTD is .
What is the total asset value of the CDAM (UK) LTD portfolio?
CDAM (UK) LTD total asset value (portfolio value) is 611.38M US dollars.
Who is ?
is the portfolio manager of the CDAM (UK) LTD.
What is (CDAM (UK) LTD) fund performance?
CDAM (UK) LTD's quarterly performance is -61.56%, annualy -168.65%. In the past 3 years, the value of 's portfolio has decreased by -204%.
What is the CDAM (UK) LTD CIK?
CDAM (UK) LTD's Central Index Key is 0001719387 .