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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
-32.85%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$65.4M
Cap. Flow
-$28.9M
Cap. Flow %
-50.08%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$21M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$46.3M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 75.99%
2 Communication Services 15.3%
3 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$3.51M
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$8.83M 15.3%
+704,403
New +$21M
YTRA icon
4
Yatra Online
YTRA
$63M
$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% -$46.3M

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Altai Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Altai Capital Management held 5 positions worth $57.7M, down 53% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $28.9M in Q1 2020, reducing 2 holdings. Its largest reduction was ForeScout Technologies, Inc. Common Stock, cutting an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 88% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Altai Capital Management opened a new position in Six Flags Entertainment Corp. worth $8.83M.

  • Altai Capital Management's largest Q1 2020 buy was Six Flags Entertainment Corp.: 704,403 shares worth $8.83M.
  • Altai Capital Management's biggest Q1 2020 reduction was ForeScout Technologies, Inc. Common Stock, cutting an estimated $46.3M.
  • Altai Capital Management's ten largest holdings make up 100% of its $57.7M portfolio in Q1 2020.
  • Altai Capital Management opened 1 new position and closed 0 in Q1 2020.
  • Altai Capital Management's portfolio value fell 53% quarter-over-quarter to $57.7M.

Based on Altai Capital Management's 13F filing for Q1 2020, filed 13 May 2020.