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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
+7.28%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$17.3M
Cap. Flow
-$24.7M
Cap. Flow %
-21.35%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.05M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.05M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$32.2M
2
YTRA icon
Yatra Online
YTRA
+$601K

Sector Composition

Rank Sector Weight
1 Technology 82.62%
2 Consumer Discretionary 17.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
$52M 45%
7,950,075
– –
ECOM
2
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$32.3M 27.96%
3,464,638
+768,145
+28% +$7.05M
YTRA icon
3
Yatra Online
YTRA
$63M
$20.1M 17.38%
4,876,755
-145,366
-3% -$601K
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$11.2M 9.66%
294,685
+28,675
+11% +$1.05M
AMBR
5
DELISTED
Amber Road Inc
AMBR
– –
-2,464,916
Closed -$32.2M

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GIA
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Altai Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Altai Capital Management held 5 positions worth $116M, down 13% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $24.7M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Amber Road Inc, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Altai Capital Management added an estimated $7.05M to CHANNELADVISOR CORPORATION.

  • Altai Capital Management added most to CHANNELADVISOR CORPORATION in Q3 2019, an estimated $7.05M increase.
  • Altai Capital Management's biggest Q3 2019 reduction was Yatra Online, cutting an estimated $601K.
  • Altai Capital Management fully exited Amber Road Inc in Q3 2019, selling an estimated $32.2M.
  • Altai Capital Management's ten largest holdings make up 100% of its $116M portfolio in Q3 2019.
  • Altai Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • Altai Capital Management's portfolio value fell 13% quarter-over-quarter to $116M.

Based on Altai Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.