ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+0.54%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(-4.6%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$6.01M |
Top Sells
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$13.4M |
| 2 |
Yatra Online
YTRA
|
$62.8K |
| 3 |
Sky Harbour Group
SKYH
|
$58.6K |
Sector Composition
| 1 | Technology | 69.17% |
| 2 | Real Estate | 13.3% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$188M
| $36.6M | 66.17% | 2,769,346 | – | – |
|
|
2
Sky Harbour Group
SKYH
$357M
| $7.32M | 13.25% | 749,546 -6,000 | -0.8% | -$58.6K |
|
|
3
OraSure Technologies
OSUR
$242M
| $6.49M | 11.73% | 2,162,348 +2,004,433 | +1,269% | +$6.01M |
|
|
4
Yatra Online
YTRA
$86.3M
| $3.17M | 5.73% | 3,252,708 -64,487 | -2% | -$62.8K |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $1.5M | 2.72% | 465,354 -4,163,716 | -90% | -$13.4M |
|
|
6
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$62.2M
| – | – | 0 | – | – |
|