ACM

Altai Capital Management Portfolio holdings

AUM $39.5M
1-Year Est. Return 58.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$755K
3
+$8.45K

Top Sells

1
+$21.4M
2
+$2.45M
3
+$1.18M
4
UPWK icon
Upwork
UPWK
+$662K
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$53.4K

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 Change
in Stake 		Capital Flow
1
$39M 39.56%
2,879,829
+92,484
2
$19.5M 19.77%
3,212,982
-350,000
3
$16.7M 16.92%
1,938,753
+70,000
4
$12.1M 12.29%
1,152,400
-1,796,868
5
$10.7M 10.8%
4,777,984
+3,274
6
$491K 0.5%
19,800
7
$152K 0.15%
82,097
-17,903
8
– –
-63,770
9
– –
-32,000
10
– –
0