Fund Universe

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☆CDAM (UK) Ltd

CIK 0001719387 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.793
AUM ($M)
387
Positions
12
Turnover
0.13
Top-10 wt
93%
Herfindahl
0.093
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $387M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CNM funds › CORE & MAIN INC TRIM — 12.7% -1.2% 49.1 1,017,772 -245,475 5 —
☆LGIH funds › LGI HOMES INC TRIM — 11.9% +4.0% 46.2 725,470 -174,761 5 —
☆NOW funds › SERVICENOW INC TRIM — 10.1% +0.1% 39.3 395,457 -38,302 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 9.8% -0.6% 37.8 213,248 -52,006 5 —
☆CIGI funds › COLLIERS INTL GROUP INC TRIM — 9.6% -2.1% 37.2 396,422 -95,602 5 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 9.4% -0.1% 36.5 254,560 -139,999 5 —
☆EFX funds › EQUIFAX INC ADD — 8.4% +2.5% 32.6 205,288 +56,818 2 —
☆QLYS funds › QUALYS INC TRIM — 7.8% -1.3% 30.2 219,862 -249,139 5 —
☆CRH funds › CRH PLC TRIM — 7.3% -6.2% 28.4 265,665 -313,830 5 —
☆ZD funds › ZIFF DAVIS INC TRIM — 6.1% +0.9% 23.7 453,502 -110,165 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 5.0% +5.0% 19.5 38,960 +38,960 1 —
☆DAVA funds › ENDAVA PLC TRIM — 1.7% -1.2% 6.7 2,374,626 -574,946 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 387 12 0.13 93% 0.093 0.793 — in
2026Q1 451 11 0.16 97% 0.103 0.794 — in
2025Q4 550 11 0.06 97% 0.099 0.895 — in
2025Q3 554 11 0.07 96% 0.101 0.880 — in
2025Q2 601 11 0.09 94% 0.100 0.883 — entered
2025Q1 618 11 0.00 95% 0.096 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status