ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+5.14%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$151M |
| 2 |
ELX
EMULEX CORP
ELX
|
$35.7M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$35.4M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$25.3M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 69.96% |
| 2 | Industrials | 11.53% |
| 3 | Communication Services | 5.14% |
| 4 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $151M | 49.02% |
+18,431,372
| New | +$151M |
|
|
ELX
2
DELISTED
EMULEX CORP
ELX
| $35.7M | 11.62% |
+5,474,223
| New | +$35.7M |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $35.4M | 11.53% |
+3,800,639
| New | +$35.4M |
|
|
IL
4
DELISTED
IntraLinks Holdings Inc.
IL
| $25.3M | 8.25% |
+3,489,106
| New | +$25.3M |
|
|
REMY
5
DELISTED
REMY INTL INC NEW COMMON
REMY
| $20.6M | 6.72% |
+1,111,085
| New | +$20.6M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.8M | 5.14% |
+448,648
| New | +$15.8M |
|
7
Clearwater Paper
CLW
$347M
| $14.3M | 4.66% |
+303,896
| New | +$14.3M |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.13M | 2% |
+295,669
| New | +$6.13M |
|
|
ISS
9
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $3.29M | 1.07% |
+638,228
| New | +$3.29M |
|