ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+8.14%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.6%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Digimarc
DMRC
|
$77.7K |
Top Sells
| 1 |
OneSpan
OSPN
|
$8.52M |
Sector Composition
| 1 | Real Estate | 54.16% |
| 2 | Technology | 42.22% |
| 3 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sky Harbour Group
SKYH
$357M
| $114M | 53.18% |
8,893,846
| – | – |
|
|
2
Digimarc
DMRC
$188M
| $78.4M | 36.69% |
2,882,686
+2,857
| +0.1% | +$77.7K |
|
3
Yatra Online
YTRA
$86.3M
| $7.6M | 3.56% |
4,777,984
| – | – |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $6.23M | 2.92% |
1,403,706
| – | – |
|
|
5
OneSpan
OSPN
$580M
| $3.95M | 1.85% |
339,588
-732,615
| -68% | -$8.52M |
|
|
6
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$62.2M
| – | – |
0
| – | – |
|
|
ETWO.WS
7
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
| – | – |
|