Portfolio (Quarterly) Guide ↗

CDAM (UK) Ltd

· CIK 0001719387

13F Portfolio $451M AUM 11 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 6 Added 4 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OTEX	OTEX US Equity	Technology	2,017,255	$65.7M	11.95%	SOLD

Sector Allocation

Industrials 33.8%

Technology 25.5%

Real Estate 13.5%

Healthcare 11.9%

Consumer Cyclical 9.1%

Communication Services 6.1%