Latest CDAM (UK) Ltd Stock Portfolio
CDAM (UK) Ltd Performance:
2025 Q3: 5.21%YTD: 0.98%2024: -8.06%
Performance for 2025 Q3 is 5.21%, and YTD is 0.98%, and 2024 is -8.06%.
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 $554.4 Millions as of 30 Sep, 2025.
The top stock holdings of CDAM (UK) Ltd are OTEX, VEEV, CRH. The fund has invested 13.5% of it's portfolio in OTEX US EQUITY and 12.2% of portfolio in VEEV US EQUITY.
They significantly reduced their stock positions in CIGI US EQUITY, CNM US EQUITY (CNM) and CRH US EQUITY (CRH). The fund showed a lot of confidence in some stocks as they added substantially to DAVA US EQUITY.
The top stock holdings of CDAM (UK) Ltd are OTEX, VEEV, CRH. The fund has invested 13.5% of it's portfolio in OTEX US EQUITY and 12.2% of portfolio in VEEV US EQUITY.
They significantly reduced their stock positions in CIGI US EQUITY, CNM US EQUITY (CNM) and CRH US EQUITY (CRH). The fund showed a lot of confidence in some stocks as they added substantially to DAVA US EQUITY.
CDAM (UK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that CDAM (UK) Ltd made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was -1.53%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dava us equity | 7.23 |
Additions to existing portfolio by CDAM (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| cigi us equity | -29.15 |
| cnm us equity | -16.55 |
| crh us equity | -12.02 |
| qlys us equity | -11.56 |
| zd us equity | -11.49 |
| now us equity | -10.05 |
| lgih us equity | -9.72 |
| otex us equity | -8.1 |
CDAM (UK) Ltd reduced stake in above stock
Sold off
Sector Distribution
CDAM (UK) Ltd has about 28.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.1 |
| Others | 21.8 |
| Healthcare | 12.3 |
| Basic Materials | 11.8 |
| Industrials | 11.3 |
| Communication Services | 8.7 |
| Consumer Cyclical | 6 |
Market Cap. Distribution
CDAM (UK) Ltd has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 39.2 |
| UNALLOCATED | 33.6 |
| LARGE-CAP | 18.4 |
| SMALL-CAP | 8.7 |
Stocks belong to which Index?
About 29.4% of the stocks held by CDAM (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.7 |
| RUSSELL 2000 | 23.2 |
| S&P 500 | 6.2 |
CDAM (UK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CDAM (UK) Ltd
CDAM (UK) Ltd has 11 stocks in it's portfolio. CNM proved to be the most loss making stock for the portfolio. OTEX was the most profitable stock for CDAM (UK) Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CNM | cnm us equity | 11.29 | 1,162,740 | 62,590,400 | reduced | -16.55 | ||
| CRH | crh us equity | 11.82 | 546,432 | 65,517,200 | reduced | -12.02 | ||
| LGIH | lgih us equity | 6.01 | 644,063 | 33,304,500 | reduced | -9.72 | ||
| NOW | now us equity | 6.17 | 37,170 | 34,206,800 | reduced | -10.05 | ||
| OTEX | otex us equity | 13.51 | 2,003,260 | 74,881,700 | reduced | -8.1 | ||
| QLYS | qlys us equity | 8.44 | 353,710 | 46,806,400 | reduced | -11.56 | ||
| VEEV | veev us equity | 12.25 | 227,982 | 67,918,100 | reduced | -7.07 | ||
| ZD | zd us equity | 8.72 | 1,268,720 | 48,338,200 | reduced | -11.49 | ||
| cigi us equity | 11.79 | 418,395 | 65,357,500 | reduced | -29.15 | |||
| tfii us equity | 6.18 | 389,321 | 34,283,600 | reduced | -2.59 | |||
| dava us equity | 3.82 | 2,324,580 | 21,153,700 | added | 7.23 | |||