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ACM

Altai Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
-15.31%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
105.42%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$37.2M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$28.5M
3
YTRA icon
Yatra Online
YTRA
+$22.3M
4
AMBR
Amber Road Inc
AMBR
+$21.3M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$2.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 82.42%
2 Consumer Discretionary 17.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
$36.5M 34.39%
+7,950,075
New +$37.2M
ECOM
2
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$28.8M 27.14%
+2,537,425
New +$28.5M
AMBR
3
DELISTED
Amber Road Inc
AMBR
$19.8M 18.69%
+2,410,457
New +$21.3M
YTRA icon
4
Yatra Online
YTRA
$63M
$18.7M 17.58%
+4,639,649
New +$22.3M
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.34M 2.2%
+90,000
New +$2.49M

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Altai Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Altai Capital Management held 5 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management deployed $112M of net new capital in Q4 2018, opening 5 new positions. Its largest new stake was MobileIron, Inc.: 7,950,075 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, followed by Consumer Discretionary.

  • Altai Capital Management's largest Q4 2018 buy was MobileIron, Inc.: 7,950,075 shares worth $36.5M.
  • Altai Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q4 2018.
  • Altai Capital Management opened 5 new positions and closed 0 in Q4 2018.

Based on Altai Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.