CDAM (UK) Ltd

CIK 0001719387 · Q2 2026

13F Equity AUM

$387.4M

-14.1% QoQ

Positions

+1 QoQ

AUM Rank

#4,301

Top 50%

Skill Alpha (FF)

-9.3%/yr^ns

No Clear Edge

Rank #8,035 · Top 97%

vs S&P -13.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 54.1%Top 10: 93.2%Top 20: 100.0%

CNM12.7%

LGIH11.9%

NOW10.1%

VEEV9.8%

CIGI9.6%

TFII9.4%

EFX8.4%

QLYS7.8%

CRH.L7.3%

JXC16.1%

Others (2)6.8%

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

Sector Allocation

Industrials30.5%

Technology19.7%

Healthcare14.8%

Consumer Cyclical11.9%

Real Estate9.6%

Basic Materials7.3%

Communication Services6.1%

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

Position Sizing

Positions: 12Median: 8.92%Avg: 8.33%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.7%)

3–5%

0(0.0%)

5%+

11(98.3%)

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

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New1Increased1Decreased10Exited0

New Positions

TMO5.0%

+39K

Increased

EFX8.4%

+57K(+38%)

Decreased

DAVA1.7%

-574,946(-19%)

CRH.L7.3%

-313,830(-54%)

QLYS7.8%

-249,139(-53%)

CNM12.7%

-245,475(-19%)

LGIH11.9%

-174,761(-19%)

TFII9.4%

-139,999(-35%)

JXC16.1%

-110,165(-20%)

CIGI9.6%

-95,602(-19%)

VEEV9.8%

-52,006(-20%)

NOW10.1%

-38,302(-9%)

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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