ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+2.16%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
OneSpan
OSPN
|
$1.34M |
Sector Composition
| 1 | Technology | 92.58% |
| 2 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$188M
| $93.6M | 71.45% |
2,879,829
| – | – |
|
|
2
OneSpan
OSPN
$580M
| $23.4M | 17.86% |
2,175,168
-124,832
| -5% | -$1.34M |
|
3
Yatra Online
YTRA
$86.3M
| $9.6M | 7.33% |
4,777,984
| – | – |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $2.97M | 2.27% |
653,706
| – | – |
|
|
ETWO.WS
5
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
| – | – |
|