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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
+2.19%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.51M
Cap. Flow
-$1.56M
Cap. Flow %
-1.2%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
OSPN icon
OneSpan
OSPN
+$1.56M

Sector Composition

1 Technology 92.58%
2 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$149M
$93.6M 72.24%
2,879,829
– –
OSPN icon
2
OneSpan
OSPN
$562M
$23.4M 18.05%
2,175,168
-124,832
-5% -$1.56M
YTRA icon
3
Yatra Online
YTRA
$57.2M
$9.6M 7.42%
4,777,984
– –
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$2.97M 2.29%
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
– –

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