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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
-44.67%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$71.6M
Cap. Flow
+$469K
Cap. Flow %
0.81%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
OSUR icon
OraSure Technologies
OSUR
+$581K

Top Sells

1
YTRA icon
Yatra Online
YTRA
+$113K

Sector Composition

1 Technology 77.57%
2 Real Estate 17.03%
3 Consumer Discretionary 4.48%
4 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$149M
$35.5M 61.52%
2,769,346
– –
SKYH icon
2
Sky Harbour Group
SKYH
$341M
$9.83M 17.03%
755,546
– –
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$9.26M 16.04%
4,629,070
– –
YTRA icon
4
Yatra Online
YTRA
$57.2M
$2.58M 4.48%
3,317,195
-108,500
-3% -$113K
OSUR icon
5
OraSure Technologies
OSUR
$296M
$532K 0.92%
+157,915
New +$581K
SKYH.WS icon
6
Sky Harbour Group Warrants
SKYH.WS
$18.1M
– –
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
– –

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