ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
-45.64%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-57%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$11.7M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.85% |
| 2 | Technology | 30.37% |
| 3 | Utilities | 24.54% |
| 4 | Materials | 10.53% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
| $46.9M | 27.36% |
11,727,000
| – | – |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $46.2M | 26.94% |
6,431,372
| – | – |
|
|
TERP
3
DELISTED
TerraForm Power, Inc
TERP
| $25.6M | 14.93% |
1,800,000
| – | – |
|
|
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
| $16M | 9.34% |
2,500,966
| – | – |
|
|
GLBL
5
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $11.7M | 6.83% |
+1,851,851
| New | +$11.7M |
|
|
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.64M | 3.29% |
2,890,400
+1,536,000
| +113% | +$3M |
|
7
Polaris
PII
$3.18B
| – | – |
0
| – | – |
|