ACM

Altai Capital Management Portfolio holdings

AUM $55.1M
This Quarter Return
+3.15%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$13.8M
Cap. Flow %
-4.56%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
–
Closed
4

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$24.1M
2
CPWR
COMPUWARE CORP
CPWR
$17.6M
3
ADT
ADT CORP
ADT
$12.2M
4
RLD
REALD INC COM STK
RLD
$6.44M
5
IL
IntraLinks Holdings Inc.
IL
$1.09M

Top Sells

1
SREV
ServiceSource International, Inc.
SREV
$35.4M
2
REMY
REMY INTL INC NEW COMMON
REMY
$20.6M
3
SIX
Six Flags Entertainment Corp.
SIX
$15.8M
4
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$3.29M

Sector Composition

1 Technology 73.34%
2 Consumer Discretionary 7.98%
3 Materials 4.81%
4 Industrials 4.03%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$147M 48.71%
18,431,372
– –
ELX
2
DELISTED
EMULEX CORP
ELX
$42.5M 14.09%
5,474,223
– –
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$31.8M 10.54%
3,613,031
+123,925
+4% +$1.09M
SGI
4
Somnigroup International Inc.
SGI
$17.6B
$24.1M 7.98%
+547,500
New +$24.1M
CPWR
5
DELISTED
COMPUWARE CORP
CPWR
$17.6M 5.84%
+1,574,204
New +$17.6M
CLW icon
6
Clearwater Paper
CLW
$347M
$14.5M 4.81%
303,896
– –
ADT
7
DELISTED
ADT CORP
ADT
$12.2M 4.03%
+298,828
New +$12.2M
RLD
8
DELISTED
REALD INC COM STK
RLD
$6.44M 2.14%
+919,812
New +$6.44M
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
$5.62M 1.86%
295,669
– –
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-448,648
Closed -$15.8M
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
– –
-3,800,639
Closed -$35.4M
REMY
12
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1,111,085
Closed -$20.6M
ISS
13
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-638,228
Closed -$3.29M