ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+27.34%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$829K |
Top Sells
| 1 |
Yatra Online
YTRA
|
$94.4K |
Sector Composition
| 1 | Technology | 89.7% |
| 2 | Real Estate | 6.97% |
| 3 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$188M
| $104M | 79.91% | 2,769,346 | – | – |
|
|
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
| $12.3M | 9.49% | 4,629,070 +311,750 | +7% | +$829K |
|
3
Sky Harbour Group
SKYH
$357M
| $9.01M | 6.95% | 755,546 | – | – |
|
|
4
Yatra Online
YTRA
$86.3M
| $4.32M | 3.33% | 3,425,695 -74,962 | -2% | -$94.4K |
|
|
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 | – | – |
|