ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+15.84%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$472K |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$3.9M |
| 2 |
Yatra Online
YTRA
|
$830K |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Consumer Discretionary | 18.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$3.9M |
|
|
3
Yatra Online
YTRA
$86.3M
| $22M | 18.67% | 4,470,559 -169,090 | -4% | -$830K |
|
|
AMBR
4
DELISTED
Amber Road, Inc.
AMBR
| $21.4M | 18.18% | 2,464,916 +54,459 | +2% | +$472K |
|
|
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.77M | 3.21% | 90,000 | – | – |
|