201: Hayden Beamish – The Legwork, Execution and Management of Institutional Investments
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How to Assess Risk as a Portfolio Manager
Portfolio managers never look at P&L, they're only ever looking at share price and valuation of those companies. We also have a bench say of probably between 10 to 20 companies at any one time that are looking to make their way into the portfolios. I find it really helps you to hold the big winners because it doesn't matter if the companies are going up 10 times if you think there's upside you hold it. So as long as we're not taking excessive risk within our within our waiting like we won't be we're attracted to these high growth high quality businesses but we'll try and spread out a bit of risk.
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