ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+11.35%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-3.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$400K |
Top Sells
| 1 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
$16.5M |
| 2 |
RLD
REALD INC COM STK
RLD
|
$10.4M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$1.23M |
Sector Composition
| 1 | Technology | 55.32% |
| 2 | Utilities | 23.25% |
| 3 | Industrials | 12.86% |
| 4 | Materials | 8.57% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $154M | 54.6% |
6,431,372
| – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $65.7M | 23.25% |
1,800,000
| – | – |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $36.4M | 12.86% |
11,727,000
| – | – |
|
|
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
| $24.2M | 8.57% |
2,542,069
+41,927
| +2% | +$400K |
|
|
RALY
5
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.03M | 0.72% |
129,667
-78,433
| -38% | -$1.23M |
|
6
Garmin
GRMN
$45.1B
| – | – |
0
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
RLD
8
DELISTED
REALD INC COM STK
RLD
| – | – |
-882,164
| Closed | -$10.4M |
|
|
EOPN
9
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – |
-1,715,657
| Closed | -$16.5M |
|