ACM

Altai Capital Management Portfolio holdings

AUM $55.1M
1-Year Est. Return 32.72%
This Quarter Est. Return
1 Year Est. Return
-32.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.52M
3
+$5.64M
4
SPLK
Splunk Inc
SPLK
+$2.71M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$996K

Top Sells

1
+$8.93M
2
+$4.17M

Sector Composition

1 Communication Services 50.85%
2 Technology 33.22%
3 Consumer Discretionary 9.59%
4 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 50.85%
1,296,885
-192,170
2
$30.2M 25.47%
3,031,160
+2,073,360
3
$11.4M 9.59%
4,876,755
4
$6.52M 5.5%
+3,030,531
5
$5.64M 4.76%
+190,085
6
$2.71M 2.29%
+20,000
7
$996K 0.84%
+100,000
8
$830K 0.7%
+10,000
9
– –
-1,774,623