ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+25.83%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+26%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$7.12M |
Top Sells
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$2.03M |
| 2 |
WPP
WAUSAU PAPER CORP.
WPP
|
$377K |
Sector Composition
| 1 | Technology | 54.19% |
| 2 | Utilities | 19.26% |
| 3 | Industrials | 18.07% |
| 4 | Materials | 6.47% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $192M | 50.77% |
6,431,372
| – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $68.4M | 18.04% |
1,800,000
| – | – |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $64.1M | 16.93% |
11,727,000
| – | – |
|
|
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
| $23M | 6.06% |
2,500,966
-41,103
| -2% | -$377K |
|
|
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.12M | 1.88% |
+1,354,400
| New | +$7.12M |
|
6
Polaris
PII
$3.18B
| – | – |
0
| – | – |
|
|
RALY
7
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-129,667
| Closed | -$2.03M |
|