ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
-15.31%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
$36.5M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$28.8M |
| 3 |
AMBR
Amber Road, Inc.
AMBR
|
$19.8M |
| 4 |
Yatra Online
YTRA
|
$18.7M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.04% |
| 2 | Consumer Discretionary | 17.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
| $36.5M | 34.39% |
+7,950,075
| New | +$36.5M |
|
|
ECOM
2
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $28.8M | 27.14% |
+2,537,425
| New | +$28.8M |
|
|
AMBR
3
DELISTED
Amber Road, Inc.
AMBR
| $19.8M | 18.69% |
+2,410,457
| New | +$19.8M |
|
|
4
Yatra Online
YTRA
$87.5M
| $18.7M | 17.58% |
+4,639,649
| New | +$18.7M |
|
|
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.34M | 2.2% |
+90,000
| New | +$2.34M |
|