ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+7.28%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.17M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$1.09M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$32.2M |
| 2 |
Yatra Online
YTRA
|
$599K |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Consumer Discretionary | 17.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$7.17M |
|
|
3
Yatra Online
YTRA
$86.3M
| $20.1M | 17.38% |
4,876,755
-145,366
| -3% | -$599K |
|
|
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.2M | 9.66% |
294,685
+28,675
| +11% | +$1.09M |
|
|
AMBR
5
DELISTED
Amber Road, Inc.
AMBR
| – | – |
-2,464,916
| Closed | -$32.2M |
|