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
$105M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M

Top Sells

1
+$12.1M
2
+$3.87M
3
+$491K
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$152K

Sector Composition

1 Technology 89.07%
2 Consumer Discretionary 10.93%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 50.52%
2,879,829
2
$25.7M 24.42%
2,300,000
+361,247
3
$14.9M 14.14%
2,538,159
-674,823
4
$11.5M 10.93%
4,777,984
5
– –
-1,152,400
6
– –
0
7
– –
-82,097
8
– –
-19,800