CDAM (UK) Ltd

CIK 0001719387 · Q1 2026

13F Equity AUM

$450.9M

-18.0% QoQ

Positions

0 QoQ

AUM Rank

#4,597

Top 37%

Skill Alpha (FF)

-7.3%/yr^ns

No Clear Edge

Rank #7,793 · Top 95%

vs S&P -12.6%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 59.4%Top 10: 97.1%Top 20: 100.0%

CNM13.8%

CRH.L13.5%

CIGI11.7%

VEEV10.3%

NOW10.1%

TFII9.5%

QLYS9.1%

LGIH7.9%

EFX5.9%

JXC15.3%

Others (1)2.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials29.3%

Technology22.1%

Basic Materials13.5%

Real Estate11.7%

Healthcare10.3%

Consumer Cyclical7.9%

Communication Services5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 11Median: 9.51%Avg: 9.09%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.9%)

3–5%

0(0.0%)

5%+

10(97.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 10Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

MORGAN STANLEY

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

BlackRock, Inc.

0.2%

STATE STREET CORP

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

FMR LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased6Decreased4Exited1

New Positions

EFX5.9%

+148K

Increased

LGIH7.9%

+157K(+21%)

NOW10.1%

+144K(+50%)

QLYS9.1%

+82K(+21%)

CIGI11.7%

+70K(+17%)

CRH.L13.5%

+33K(+6%)

VEEV10.3%

+32K(+14%)

Decreased

JXC15.3%

-789,351(-58%)

DAVA2.9%

-30,086(-1%)

CNM13.8%

-13,335(-1%)

TFII9.5%

-7,576(-2%)

Exited

OTX

-2,017,255

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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