KATAMARAN CAPITAL LLP
KATAMARAN CAPITAL LLP runs KATAMARAN CAPITAL LLP and currently holds 28 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $124.28M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. KATAMARAN CAPITAL LLP ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, KATAMARAN CAPITAL LLP's portfolio at KATAMARAN CAPITAL LLP has delivered returns of +16.60%. Their 3-year annualized return is +12.23%. Looking at the 5-year horizon, KATAMARAN CAPITAL LLP has achieved +12.23% annualized returns at KATAMARAN CAPITAL LLP.
Portfolio Value
$124.28M
Alpha Score
11.7
#0 of 1000
Holdings
28
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|