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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
+28.23%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$1.37M
Cap. Flow
-$19.1M
Cap. Flow %
-20.38%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$17.9M
2
CRWD icon
CrowdStrike
CRWD
+$1.8M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$38.2M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$660K

Sector Composition

Rank Sector Weight
1 Technology 61.59%
2 Communication Services 34.52%
3 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
$55.7M 59.33%
7,950,075
– –
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$32.4M 34.52%
1,597,129
+869,400
+119% +$17.9M
YTRA icon
3
Yatra Online
YTRA
$63M
$3.66M 3.89%
4,876,755
– –
CRWD icon
4
CrowdStrike
CRWD
$232B
$2.12M 2.26%
+61,800
New +$1.8M
ECOM
5
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-41,698
Closed -$660K
FSCT
6
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,800,000
Closed -$38.2M

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Altai Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altai Capital Management held 6 positions worth $93.9M, down 1.4% from $95.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $19.1M in Q3 2020, closing 2 positions. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Altai Capital Management opened a new position in CrowdStrike worth $2.12M.

  • Altai Capital Management's largest Q3 2020 buy was CrowdStrike: 61,800 shares worth $2.12M.
  • Altai Capital Management added most to Six Flags Entertainment Corp. in Q3 2020, an estimated $17.9M increase.
  • Altai Capital Management fully exited ForeScout Technologies, Inc. Common Stock in Q3 2020, selling an estimated $38.2M.
  • Altai Capital Management's ten largest holdings make up 100% of its $93.9M portfolio in Q3 2020.
  • Altai Capital Management opened 1 new position and closed 2 in Q3 2020.
  • Altai Capital Management's portfolio value fell 1.4% quarter-over-quarter to $93.9M.

Based on Altai Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.