Drawdown: Part II – March 2018

Drawdown – Part II

In March we didn’t protect the downside as well as we did in February. Most of our losses in the month came from our European long book. A lot of our high conviction names declined significantly amidst the volatility and the absence of news post earnings season. Our work during the month indicates the thesis is very much on track with substantially all our high conviction positions. Therefore, we remain very confident for the performance of our portfolio going forward.

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