ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
-11.43%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-28%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Digimarc
DMRC
|
$1.25M |
| 2 |
OneSpan
OSPN
|
$603K |
| 3 |
Yatra Online
YTRA
|
$7.3K |
Top Sells
| 1 |
P10
PX
|
$18.9M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$2.12M |
| 3 |
BlackSky Technology
BKSY
|
$1.18M |
| 4 |
Upwork
UPWK
|
$662K |
| 5 |
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
|
$33.1K |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 0.15% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc
DMRC
$188M
| $39M | 38.35% |
2,879,829
+92,484
| +3% | +$1.25M |
|
|
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
| $19.5M | 19.17% |
3,212,982
-350,000
| -10% | -$2.12M |
|
|
3
OneSpan
OSPN
$580M
| $16.7M | 16.41% |
1,938,753
+70,000
| +4% | +$603K |
|
|
4
P10
PX
$1.36B
| $12.1M | 11.92% |
1,152,400
-1,796,868
| -61% | -$18.9M |
|
|
5
Yatra Online
YTRA
$86.3M
| $10.7M | 10.47% |
4,777,984
+3,274
| +0.1% | +$7.3K |
|
|
SUNL
6
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $491K | 0.48% |
396,000
| – | – |
|
|
PRDS
7
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $152K | 0.15% |
82,097
-17,903
| -18% | -$33.1K |
|
|
8
BlackSky Technology
BKSY
$623M
| – | – |
-510,156
| Closed | -$1.18M |
|
|
9
Upwork
UPWK
$2.04B
| – | – |
-32,000
| Closed | -$662K |
|
|
ETWO.WS
10
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| – | – |
0
| – | – |
|