ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
1-Year Return
32.72%
This Quarter Return
-44.36%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$57.7M
AUM Growth
-$71.6M
(-55%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
OraSure Technologies
OSUR
|
+$532K |
Top Sells
| 1 |
Yatra Online
YTRA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$204M
| $35.5M | 61.1% |
2,769,346
| – | – |
|
2
Sky Harbour Group
SKYH
$341M
| $9.83M | 16.92% |
755,546
| – | – |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $9.26M | 15.93% |
4,629,070
| – | – |
|
|
4
Yatra Online
YTRA
$91.1M
| $2.58M | 4.45% |
3,317,195
-108,500
| -3% | -$84.5K |
|
|
5
OraSure Technologies
OSUR
$242M
| $532K | 0.92% |
+157,915
| New | +$532K |
|
|
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
| – | – |
|
|
7
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
$53.2M
| – | – |
0
| – | – |
|