Cdam (uk) LTD
CDAM (UK) Limited is an independent, employee-owned investment management firm headquartered in London, UK. Founded in 2006, it specializes in long-only global equity strategies with a focus on concentrated, high-conviction portfolios derived from rigorous bottom-up research. The firm primarily serves institutional investors such as pension funds, endowments, and sovereign wealth funds, and adheres to a client-first, transparent, and compliance-driven approach. CDAM employs approximately 11–12 staff.
Investment Strategy
CDAM focuses on long-only global equities by constructing highly concentrated portfolios of attractively priced, fiscally conservative companies, often with a bias towards mid- and small-cap businesses. Its philosophy is rooted in disciplined, bottom-up stock selection targeting intrinsic value and long-term capital growth. The team seeks companies with proven capital allocation by management, strong free cash flow per share growth, and sustainable competitive advantages. CDAM avoids over-diversification, emphasizing alignment with client interests, long holding periods, and rigorous ESG considerations as an integral part of risk and performance evaluation.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CNM | CNM US Equity | 13.98% | $84.1M | 1,393,293 | $51.23 | $60.35 | +$14.6M |
C CIGI | CIGI US Equity | 12.82% | $77.1M | 590,527 | $67.04 | $130.54 | +$2.8M |
V VEEV | VEEV US Equity | 11.75% | $70.7M | 245,332 | $231.63 | $287.98 | +$11.5M |
O OTEX | OTEX US Equity | 10.59% | $63.7M | 2,179,829 | $37.68 | $29.20 | +$6.1M |
Q QLYS | QLYS US Equity | 9.50% | $57.1M | 399,935 | $114.71 | $142.87 | -$19.9M |