ACM

Altai Capital Management Portfolio holdings

AUM $55.1M
This Quarter Return
-5.4%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
Cap. Flow
-$50M
Cap. Flow %
-201.25%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

1
SREV
ServiceSource International, Inc.
SREV
$22.4M
2
TERP
TerraForm Power, Inc
TERP
$15.6M
3
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.41M
4
MR
Montage Resources Corporation Common Stock
MR
$4.16M
5
SUNE
SUNEDISON, INC COM
SUNE
$3.47M

Sector Composition

1 Industrials 100%
2 Technology 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
$24.9M 100%
6,167,359
-5,559,641
-47% -$22.4M
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,890,400
Closed -$4.16M
GLBL
3
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,851,851
Closed -$4.41M
TERP
4
DELISTED
TerraForm Power, Inc
TERP
– –
-1,800,000
Closed -$15.6M
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
– –
-6,431,372
Closed -$3.47M