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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
-16.93%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.46M
Cap. Flow
+$27.9M
Cap. Flow %
22.68%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$39.4M

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 87.52%
2 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$11.5M
YTRA icon
4
Yatra Online
YTRA
$63M
$15.4M 12.48%
4,876,755
– –

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Altai Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Altai Capital Management held 4 positions worth $123M, up 6.5% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management deployed $27.9M of net new capital in Q4 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was CHANNELADVISOR CORPORATION, an estimated $11.5M trimmed.

  • Altai Capital Management added most to ForeScout Technologies, Inc. Common Stock in Q4 2019, an estimated $39.4M increase.
  • Altai Capital Management's biggest Q4 2019 reduction was CHANNELADVISOR CORPORATION, cutting an estimated $11.5M.
  • Altai Capital Management's ten largest holdings make up 100% of its $123M portfolio in Q4 2019.
  • Altai Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Altai Capital Management's portfolio value rose 6.5% quarter-over-quarter to $123M.

Based on Altai Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.