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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
+7.55%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.3M
Cap. Flow
+$13.9M
Cap. Flow %
10.43%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.46M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.97M
3
YTRA icon
Yatra Online
YTRA
+$2.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 85.87%
2 Consumer Discretionary 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
$49.3M 37.09%
7,950,075
– –
AMBR
2
DELISTED
Amber Road Inc
AMBR
$32.2M 24.22%
2,464,916
– –
ECOM
3
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$23.6M 17.77%
2,696,493
+479,389
+22% +$4.97M
YTRA icon
4
Yatra Online
YTRA
$63M
$18.8M 14.13%
5,022,121
+551,562
+12% +$2.43M
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$9.01M 6.78%
266,010
+176,010
+196% +$6.46M

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GIA
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FTB
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Altai Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Altai Capital Management held 5 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management deployed $13.9M of net new capital in Q2 2019, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary.

  • Altai Capital Management added most to ForeScout Technologies, Inc. Common Stock in Q2 2019, an estimated $6.46M increase.
  • Altai Capital Management's ten largest holdings make up 100% of its $133M portfolio in Q2 2019.
  • Altai Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Altai Capital Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Altai Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.