ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+44.83%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+23%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
RLD
REALD INC COM STK
RLD
|
$30.9M |
| 2 |
WPP
WAUSAU PAPER CORP.
WPP
|
$29.9M |
| 3 |
VOCS
VOCUS INC
VOCS
|
$16.9M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$33.2M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$24.1M |
| 3 |
CPWR
COMPUWARE CORP
CPWR
|
$17.6M |
| 4 |
Clearwater Paper
CLW
|
$14.5M |
| 5 |
ADT
ADT CORP
ADT
|
$12.2M |
Sector Composition
| 1 | Technology | 76.93% |
| 2 | Real Estate | 10.44% |
| 3 | Materials | 8.08% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $241M | 64.87% |
18,431,372
| – | – |
|
|
RLD
2
DELISTED
REALD INC COM STK
RLD
| $38.7M | 10.44% |
4,532,726
+3,612,914
| +393% | +$30.9M |
|
|
ELX
3
DELISTED
EMULEX CORP
ELX
| $34.2M | 9.22% |
4,774,223
-700,000
| -13% | -$5.01M |
|
|
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
| $29.9M | 8.08% |
+2,361,834
| New | +$29.9M |
|
|
VOCS
5
DELISTED
VOCUS INC
VOCS
| $16.9M | 4.55% |
+1,481,102
| New | +$16.9M |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $10.5M | 2.84% |
869,943
-2,743,088
| -76% | -$33.2M |
|
|
7
Clearwater Paper
CLW
$346M
| – | – |
-303,896
| Closed | -$14.5M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-547,500
| Closed | -$24.1M |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-295,669
| Closed | -$5.62M |
|
|
ADT
10
DELISTED
ADT CORP
ADT
| – | – |
-298,828
| Closed | -$12.2M |
|
|
CPWR
11
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-1,574,204
| Closed | -$17.6M |
|