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ACM
Altai Capital Management Portfolio holdings
AUM
$34.9M
1-Year Est. Return
28.16%
This Fund
S&P 500
This Quarter
Est. Return
-4.79%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$4.53M
(-11%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
OraSure Technologies
OSUR
|
+$362K |
| 2 |
Sky Harbour Group
SKYH
|
+$45.8K |
Sector Composition
| 1 | Technology | 38.92% |
| 2 | Healthcare | 31.03% |
| 3 | Real Estate | 19.72% |
| 4 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc Corp
DMRC
$149M
| $13.6M | 38.92% |
2,769,346
| – | – |
|
|
2
OraSure Technologies
OSUR
$296M
| $10.8M | 31.03% |
3,613,836
-127,000
| -3% | -$362K |
|
|
3
Sky Harbour Group
SKYH
$341M
| $6.89M | 19.72% |
715,327
-4,971
| -0.7% | -$45.8K |
|
4
Yatra Online
YTRA
$57.2M
| $3.61M | 10.34% |
3,252,708
| – | – |
|
|
5
Sky Harbour Group Warrants
SKYH.WS
$18.1M
| – | – |
0
| – | – |
|
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