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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
+15.84%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
-$4.12M
Cap. Flow %
-3.51%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$480K

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.82M
2
YTRA icon
Yatra Online
YTRA
+$782K

Sector Composition

Rank Sector Weight
1 Technology 81.33%
2 Consumer Discretionary 18.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
$43.5M 36.98%
7,950,075
– –
ECOM
2
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$27M 22.97%
2,217,104
-320,321
-13% -$3.82M
YTRA icon
3
Yatra Online
YTRA
$63M
$21.9M 18.67%
4,470,559
-169,090
-4% -$782K
AMBR
4
DELISTED
Amber Road Inc
AMBR
$21.4M 18.18%
2,464,916
+54,459
+2% +$480K
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.77M 3.21%
90,000
– –

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Altai Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Altai Capital Management held 5 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $4.12M in Q1 2019, reducing 2 holdings. Its largest reduction was CHANNELADVISOR CORPORATION, cutting an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Altai Capital Management added an estimated $480K to Amber Road Inc.

  • Altai Capital Management added most to Amber Road Inc in Q1 2019, an estimated $480K increase.
  • Altai Capital Management's biggest Q1 2019 reduction was CHANNELADVISOR CORPORATION, cutting an estimated $3.82M.
  • Altai Capital Management's ten largest holdings make up 100% of its $118M portfolio in Q1 2019.
  • Altai Capital Management opened 0 new positions and closed 0 in Q1 2019.
  • Altai Capital Management's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Altai Capital Management's 13F filing for Q1 2019, filed 13 May 2019.