CDAM (UK) LTD

other names
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Adviser Profile
As of Date 06/26/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 10 -9.09%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 1/2/2015
Other registrations (1)
AUM* 1,560,681,586 2.09%
of that, discretionary 1,560,681,586 2.09%
Private Fund GAV* 18,019,874 2.45%
Avg Account Size 520,227,195 2.09%
SMA’s Yes
Private Funds 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 874M 655M 437M 218M
2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$18,019,874

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81762P102 Stock NameSERVICENOW $ Position$84,330,237 % Position13.00% $ Change7.00% # Change3.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH ORD $ Position$79,520,123 % Position12.00% $ Change20.00% # Change15.00%
Stck Ticker194693107 Stock NameCOLLIERS INTRNTNL GP $ Position$74,817,893 % Position11.00% $ Change-6.00% # Change3.00%
Stck Ticker48123V102 Stock NameZIFF DAVIS INC $ Position$72,142,750 % Position11.00% $ Change-9.00% # Change5.00%
Stck Ticker50187T106 Stock NameLGI HOMES $ Position$64,908,350 % Position10.00% $ Change-20.00% # Change4.00%
Stck Ticker683715106 Stock NameOPEN TEXT $ Position$69,696,315 % Position10.00% $ Change-16.00% # Change8.00%
Stck Ticker74758T303 Stock NameQUALYS $ Position$66,224,010 % Position10.00% $ Change1.00% # Change18.00%
Stck Ticker29260V105 Stock NameENDAVA $ Position$64,407,065 % Position10.00% $ Change-9.00% # Change18.00%
Stck Ticker87241L109 Stock NameTFI INTERNATIONAL $ Position$59,706,050 % Position9.00% $ Change-4.00% # Change5.00%
Stck Ticker21874C102 Stock NameCORE AND MAIN $ Position$33,803,592 % Position5.00% $ Change-13.00% # Change2.00%

Brochure Summary

Overview

CDAM is an investment adviser with its principal place of business in London, United Kingdom. CDAM commenced operations as an investment adviser on April 1, 2006. Adam Chamberlain and Scott Davies are the principal owners of CDAM. CDAM provides investment advisory services on a discretionary basis to its clients, which include a private pooled investment vehicle (the “Fund”) and separately managed accounts for institutional investors (the “Managed Accounts,” and collectively with the Fund the “Client Accounts” or individually a “Client”). See Item 7 below for additional information regarding the future plans of CDAM’s Client Accounts. CDAM is responsible for all investment decisions of the Client Accounts. CDAM’s primary investment objective is to maximize long-term total returns in variable market and economic conditions, while emphasizing preservation of capital. CDAM’s
investment strategy is opportunistic and follows a fundamental, value-oriented approach. Investments generally are made with a long-term time horizon and are generally unlevered and long-biased. CDAM has acquired and liquidated investments across a wide spectrum of asset types, investment strategies, market sectors, market cycles and industries. This spectrum includes, but is not limited to domestic and foreign equity and debt securities, futures options and other derivative securities. CDAM provides advice to Client Accounts based on specific investment objectives and strategies. CDAM does not tailor advisory services to the individual needs of clients. As of March 31, 2023 CDAM managed approximately $1,480,526,275 in regulatory assets under management, all on a discretionary basis. CDAM does not manage any assets on a non-discretionary basis.