ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+25.53%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+6.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
OneSpan
OSPN
|
$4.04M |
Top Sells
| 1 |
P10
PX
|
$12.1M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$3.96M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$188M
| $53.2M | 49.32% |
2,879,829
| – | – |
|
|
2
OneSpan
OSPN
$580M
| $25.7M | 23.84% |
2,300,000
+361,247
| +19% | +$4.04M |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $14.9M | 13.8% |
2,538,159
-674,823
| -21% | -$3.96M |
|
4
Yatra Online
YTRA
$86.3M
| $11.5M | 10.67% |
4,777,984
| – | – |
|
|
5
P10
PX
$1.36B
| – | – |
-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
| – | – |
-396,000
| Closed | -$491K |
|