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ACM
Altai Capital Management Portfolio holdings
AUM
$34.9M
1-Year Est. Return
28.16%
This Fund
S&P 500
This Quarter
Est. Return
+26.15%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.76M
(+6.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
OneSpan
OSPN
|
+$4.15M |
Top Sells
| 1 |
RPC
Ridgepost Capital
RPC
|
+$12.1M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
+$3.87M |
| 3 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
+$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
Digimarc Corp
DMRC
$149M
| $53.2M | 50.52% |
2,879,829
| – | – |
|
|
2
OneSpan
OSPN
$562M
| $25.7M | 24.42% |
2,300,000
+361,247
| +19% | +$4.15M |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $14.9M | 14.14% |
2,538,159
-674,823
| -21% | -$3.87M |
|
4
Yatra Online
YTRA
$57.2M
| $11.5M | 10.93% |
4,777,984
| – | – |
|
|
RPC
5
Ridgepost Capital
RPC
$880M
| – | – |
-1,152,400
| Closed | -$12.1M |
|
|
ETWO.WS
6
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
| – | – |
|
|
PRDS
7
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| – | – |
-82,097
| Closed | -$152K |
|
|
SUNL
8
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-19,800
| Closed | -$491K |
|
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