Ennismore Fund Management Ltd
Ennismore Fund Management Ltd latest Q1_2021 13F filings reported $71,654,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 57.68%. This fund has 19 securities concentrations of 100% weights.
Ennismore Fund Management Ltd largest holding is GoDaddy Inc. Class A with weight of 10.83% and $7,757,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-30 | 2021-03-31 | Q1_2021 | 13F-HR | 19 | $71,654,000 | 57.68% |
| 2021-01-27 | 2020-12-31 | Q4_2020 | 13F-HR | 11 | $45,443,000 | -40.27% |
| 2020-10-23 | 2020-09-30 | Q3_2020 | 13F-HR | 11 | $76,081,000 | -29.95% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 10 | $108,612,000 | -23.90% |