ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+6.5%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+65%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$37.8M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$448K |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$28.1M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Communication Services | 14.67% |
| 3 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
| $39.2M | 41.12% |
7,950,075
| – | – |
|
|
FSCT
2
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $38.2M | 40.04% |
1,800,000
+1,784,914
| +11,832% | +$37.8M |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $14M | 14.67% |
727,729
+23,326
| +3% | +$448K |
|
4
Yatra Online
YTRA
$87.5M
| $3.31M | 3.48% |
4,876,755
| – | – |
|
|
ECOM
5
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $660K | 0.69% |
41,698
-1,772,431
| -98% | -$28.1M |
|