We are live on ! Find out more
ACM

Altai Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$37.6M
Cap. Flow
+$28.5M
Cap. Flow %
29.95%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$48.6M
2
SIX
Six Flags Entertainment Corp.
SIX
+$464K

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 81.86%
2 Communication Services 14.67%
3 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$48.6M
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$14M 14.67%
727,729
+23,326
+3% +$464K
YTRA icon
4
Yatra Online
YTRA
$63M
$3.31M 3.48%
4,876,755
– –
ECOM
5
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$660K 0.69%
41,698
-1,772,431
-98% -$20.5M

Similar funds

JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return

Altai Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Altai Capital Management held 5 positions worth $95.3M, up 65% from $57.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management deployed $28.5M of net new capital in Q2 2020, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CHANNELADVISOR CORPORATION, an estimated $20.5M trimmed.

  • Altai Capital Management added most to ForeScout Technologies, Inc. Common Stock in Q2 2020, an estimated $48.6M increase.
  • Altai Capital Management's biggest Q2 2020 reduction was CHANNELADVISOR CORPORATION, cutting an estimated $20.5M.
  • Altai Capital Management's ten largest holdings make up 100% of its $95.3M portfolio in Q2 2020.
  • Altai Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • Altai Capital Management's portfolio value rose 65% quarter-over-quarter to $95.3M.

Based on Altai Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.