ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+28.23%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-1.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.6M |
| 2 |
CrowdStrike
CRWD
|
$2.12M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$38.2M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$660K |
Sector Composition
| 1 | Communication Services | 34.52% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$17.6M |
|
3
Yatra Online
YTRA
$86.3M
| $3.66M | 3.89% |
4,876,755
| – | – |
|
|
4
CrowdStrike
CRWD
$106B
| $2.12M | 2.26% |
+15,450
| New | +$2.12M |
|
|
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 |
|