CDAM UK Ltd
- Assets, Funds, Holdings
| CDAM UK Ltd
|
| CRD # | 169319 |
| SEC # | 801-80746 |
| CIK # | 0001719387 |
| AUM |
|
| Employees |
11 (45% Investors, 0% Brokers)
|
| Phone | 4402071830945 |
| Address | Meadows House
London, United Kingdom |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($MM)
|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|
NOW
|
94,905.7 |
76.1 |
|
QLYS
|
5,019.7 |
73.3 |
|
ZD
|
3,546.8 |
70.8 |
|
LGIH
|
2,013.5 |
69.6 |
|
DAVA
|
5,237.1 |
66.7 |
|
CIGI
|
4,697.7 |
65.7 |
|
OTEX
|
10,304.0 |
63.9 |
|
WDC
|
14,637.5 |
61.1 |
|
TFII
|
7,170.4 |
55.9 |
|
SPGI
|
113,084.7 |
46.9 |
|
View All
|
| Holdings by Sector ($MM) |
|
|
| AUM Breakdown |
Accounts |
AUM ($MM) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
1 |
19.8 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
1,508.9 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
3 |
1,528.7 |
| By Discretionary |
| Discretionary |
3 |
1,528.7 |
| Non-Discretionary |
0 |
0.0 |
| Total |
3 |
1,528.7 |
| By Non-United States Persons |
| Non-United States Persons |
|
19.8 |
| United States Persons |
|
1,508.9 |
| Total |
3 |
1,528.7 |
| Form D Directors |
# Filings |
# Firms |
2011 - 2024 |
| Scott Davies |
1 |
|
|
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