ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
-5.55%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-9.2%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$1.15M |
| 2 |
Digimarc
DMRC
|
$579K |
Top Sells
| 1 |
Sky Harbour Group
SKYH
|
$4.42M |
| 2 |
Yatra Online
YTRA
|
$614K |
Sector Composition
| 1 | Technology | 86.72% |
| 2 | Real Estate | 7.74% |
| 3 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc
DMRC
$188M
| $74.4M | 68.54% |
2,769,346
+21,533
| +0.8% | +$579K |
|
|
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
| $19M | 17.53% |
4,317,320
+260,605
| +6% | +$1.15M |
|
|
3
Sky Harbour Group
SKYH
$357M
| $8.34M | 7.68% |
755,546
-400,000
| -35% | -$4.42M |
|
|
4
Yatra Online
YTRA
$86.3M
| $5.97M | 5.5% |
3,500,657
-360,142
| -9% | -$614K |
|
|
5
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
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
| – | – |
|