Latest CDAM (UK) Ltd Stock Portfolio
About CDAM (UK) Ltd and 13F Hedge Fund Stock Holdings
CDAM (UK) Ltd is a hedge fund based in United Kingdom. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, CDAM (UK) Ltd reported an equity portfolio of $618.3 Millions as of 31 Mar, 2025.
The top stock holdings of CDAM (UK) Ltd are QLYS, , CNM. The fund has invested 12.5% of it's portfolio in QLYS US EQUITY and 12% of portfolio in CIGI US EQUITY.
The fund managers got completely rid off ELEVANCE HEALTH ORD (ELV) stocks. They significantly reduced their stock positions in NOW US EQUITY (NOW), CIGI US EQUITY and OTEX US EQUITY (OTEX). CDAM (UK) Ltd opened new stock positions in VEEV US EQUITY (VEEV) and CRH US EQUITY (CRH). The fund showed a lot of confidence in some stocks as they added substantially to TFII US EQUITY, LGIH US EQUITY (LGIH) and ZD US EQUITY (ZD).
The top stock holdings of CDAM (UK) Ltd are QLYS, , CNM. The fund has invested 12.5% of it's portfolio in QLYS US EQUITY and 12% of portfolio in CIGI US EQUITY.
The fund managers got completely rid off ELEVANCE HEALTH ORD (ELV) stocks. They significantly reduced their stock positions in NOW US EQUITY (NOW), CIGI US EQUITY and OTEX US EQUITY (OTEX). CDAM (UK) Ltd opened new stock positions in VEEV US EQUITY (VEEV) and CRH US EQUITY (CRH). The fund showed a lot of confidence in some stocks as they added substantially to TFII US EQUITY, LGIH US EQUITY (LGIH) and ZD US EQUITY (ZD).
CDAM (UK) Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| veev us equity | 59,169,000 |
| crh us equity | 54,239,300 |
New stocks bought by CDAM (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| tfii us equity | 11.44 |
| lgih us equity | 4.4 |
| zd us equity | 1.57 |
Additions to existing portfolio by CDAM (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| now us equity | -16.92 |
| cigi us equity | -0.08 |
| otex us equity | -0.05 |
| qlys us equity | -0.04 |
| cnm us equity | -0.04 |
| dava us equity | -0.03 |
CDAM (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elevance health ord | -24,768,300 |
CDAM (UK) Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 28.2 |
| Others | 24.7 |
| Industrials | 11.2 |
| Healthcare | 9.6 |
| Communication Services | 9.2 |
| Basic Materials | 8.8 |
| Consumer Cyclical | 8.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 41.2 |
| UNALLOCATED | 33.5 |
| LARGE-CAP | 16 |
| SMALL-CAP | 9.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 63.6 |
| RUSSELL 2000 | 29.9 |
| S&P 500 | 6.5 |
CDAM (UK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CDAM (UK) Ltd
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| QLYS | qlys us equity | 12.46 | 611,533 | 77,010,400 | reduced | -0.04 | ||
Historical Trend of QLYS US EQUITY Position Held By CDAM (UK) LtdWhat % of Portfolio is QLYS?:Number of QLYS shares held:Change in No. of Shares Held: | ||||||||
| cigi us equity | 12.01 | 612,331 | 74,275,800 | reduced | -0.08 | |||
| CNM | cnm us equity | 11.24 | 1,439,050 | 69,520,400 | reduced | -0.04 | ||
| VEEV | veev us equity | 9.57 | 255,446 | 59,169,000 | new | |||
| OTEX | otex us equity | 9.31 | 2,278,110 | 57,545,100 | reduced | -0.05 | ||
| ZD | zd us equity | 9.22 | 1,516,270 | 56,981,500 | added | 1.57 | ||
| CRH | crh us equity | 8.77 | 616,566 | 54,239,300 | new | |||
| LGIH | lgih us equity | 8.24 | 766,210 | 50,930,000 | added | 4.4 | ||
| dava us equity | 7.41 | 2,347,970 | 45,809,000 | reduced | -0.03 | |||
| NOW | now us equity | 6.45 | 50,101 | 39,887,400 | reduced | -16.92 | ||
| tfii us equity | 5.32 | 424,707 | 32,893,600 | added | 11.44 | |||
| ELV | elevance health ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
