ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
-32.85%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-53%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-70.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.83M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$46.8M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.9M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Communication Services | 15.3% |
| 3 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
| $30.2M | 52.34% | 7,950,075 | – | – |
|
|
ECOM
2
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.2M | 22.82% | 1,814,129 -399,454 | -18% | -$2.9M |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.83M | 15.3% | +704,403 | New | +$8.83M |
|
4
Yatra Online
YTRA
$86.3M
| $5.02M | 8.7% | 4,876,755 | – | – |
|
|
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $477K | 0.83% | 15,086 -1,481,186 | -99% | -$46.8M |
|