ACM

Altai Capital Management Portfolio holdings

AUM $55.1M
1-Year Est. Return 32.72%
This Quarter Est. Return
1 Year Est. Return
-32.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$532K

Top Sells

1
+$84.5K

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
DMRC
$216M
$35.5M 61.1%
2,769,346
SKYH icon
2
Sky Harbour Group
SKYH
$335M
$9.83M 16.92%
755,546
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
$9.26M 15.93%
4,629,070
YTRA icon
4
Yatra Online
YTRA
$84.5M
$2.58M 4.45%
3,317,195
-108,500
OSUR icon
5
OraSure Technologies
OSUR
$195M
$532K 0.92%
+157,915
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
SKYH.WS icon
7
Sky Harbour Group Warrants
SKYH.WS
$40.2M
– –
0