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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
+27.43%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.6M
Cap. Flow
+$871K
Cap. Flow %
0.67%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
ETWO
E2open Parent Holdings
ETWO
+$980K

Top Sells

1
YTRA icon
Yatra Online
YTRA
+$109K

Sector Composition

1 Technology 89.7%
2 Real Estate 6.97%
3 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$149M
$104M 80.18%
2,769,346
– –
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$12.3M 9.52%
4,629,070
+311,750
+7% +$980K
SKYH icon
3
Sky Harbour Group
SKYH
$341M
$9.01M 6.97%
755,546
– –
YTRA icon
4
Yatra Online
YTRA
$57.2M
$4.32M 3.34%
3,425,695
-74,962
-2% -$109K
SKYH.WS icon
5
Sky Harbour Group Warrants
SKYH.WS
$18.1M
– –
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
– –

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