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CDAM (UK) Ltd - Adam Chamberlain

CDAM (UK) Ltd a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Adam Chamberlain

Adam Chamberlain
CDAM (UK) Ltd

Hedge Fund Manager
Ranked #302 out of 487 Hedge Fund Managers

Portfolio Gain

+21.31%
Since Jan 2016

Sharpe Ratio

0.34
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$803.92M
Adam Chamberlain manages more assets than 33% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+3.25%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
49.28% Technology
12.56% Industrial Goods
10.11% Consumer Cyclical
9.86% Real Estate
9.81% Communication Services
8.23% Healthcare
0.00% Financial
A breakdown of CDAM (UK) Ltd's portfolio by sector

CDAM (UK) Ltd Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Core & Main
New
Industrial Goods
$48.38
($38.51-$58.26)
-10.10%
+100.00%
38.77M
4.82%
S&P Global
Sold Out
Financial
$436.98
($412.80-$461.16)
+13.02%
-100.00%
0.00
0.00%
Colliers International Group
Reduced
Real Estate
$117.04
($103.02-$131.05)
+7.09%
-1.22%
79.37M
9.86%
Open Text
Reduced
Technology
$41.43
($37.39-$45.47)
-19.62%
-0.89%
83.29M
10.27%
Qualys
Reduced
Technology
$178.77
($156.51-$201.03)
-14.57%
-1.87%
65.62M
8.16%
ServiceNow
Reduced
Technology
$743.27
($671.22-$815.32)
-1.47%
-1.21%
78.98M
9.82%
Western Digital
Reduced
Technology
$59.12
($48.96-$69.28)
+2.32%
-8.47%
98.27M
12.22%
Endava
Added
Technology
$58.16
($35.25-$81.06)
-17.95%
+28.09%
70.72M
8.80%
Ziff Davis, Inc.
Added
Communication Services
$66.17
($61.44-$70.90)
-20.72%
+5.84%
78.86M
9.81%
LGI Homes
Added
Consumer Cyclical
$120.42
($105.60-$135.24)
-10.83%
+3.43%
81.24M
10.11%
See a list of CDAM (UK) Ltd's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare CDAM (UK) Ltd's performance with other Hedge Funds and the S&P 500

CDAM (UK) Ltd activity FAQ

What is CDAM (UK) Ltd’s portfolio gain since Jun 2013?
CDAM (UK) Ltd’s portfolio gain since Jun 2013 was 21.31%.
    What is CDAM (UK) Ltd’s Sharpe Ratio?
    CDAM (UK) Ltd’s Sharpe Ratio is 0.34.
      What is CDAM (UK) Ltd’s portfolio value?
      CDAM (UK) Ltd’s portfolio value is $803.92M.
        What is CDAM (UK) Ltd’s average return since the fund’s last 13F filing?
        CDAM (UK) Ltd’s average return since the fund’s last 13F filing is -8.10%.
          What was CDAM (UK) Ltd’s average return in the last 12 months?
          CDAM (UK) Ltd’s average return in the last 12 months was 1.11%.
            What was CDAM (UK) Ltd’s average return in the last 3 years?
            CDAM (UK) Ltd’s average return in the last 3 years was 3.25%.
              When was the most recent most recent 13F form submitted by CDAM (UK) Ltd?
              CDAM (UK) Ltd's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Adam Chamberlain Net Worth?
                  Adam Chamberlain is Managing CDAM (UK) Ltd which has a net worth of $803.92M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Adam Chamberlain and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.