ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
-16.93%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$39.4M |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$11.3M |
Sector Composition
| 1 | Technology | 56.13% |
| 2 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
1
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $49.1M | 39.87% |
1,496,272
+1,201,587
| +408% | +$39.4M |
|
|
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
| $38.6M | 31.39% |
7,950,075
| – | – |
|
|
ECOM
3
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $20M | 16.26% |
2,213,583
-1,251,055
| -36% | -$11.3M |
|
4
Yatra Online
YTRA
$86.3M
| $15.4M | 12.48% |
4,876,755
| – | – |
|