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ACM

Altai Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$2.82M
Cap. Flow
-$5.29M
Cap. Flow %
-9.57%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–
Avg Time Held Equity + Options
12.3 quarters
Top 10 Avg Time Held Equity + Options
12.3 quarters
Top 20 Avg Time Held Equity + Options
12.3 quarters
Avg Time Held Equity only
13.6 quarters
Top 10 Avg Time Held Equity only
13.6 quarters
Top 20 Avg Time Held Equity only
13.6 quarters

Top Buys

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$5.78M

Top Sells

Rank Stock Value
1
ETWO icon
E2open Parent Holdings
ETWO
+$11M
2
SKYH icon
Sky Harbour Group
SKYH
+$64.9K
3
YTRA icon
Yatra Online
YTRA
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 68.89%
2 Real Estate 13.25%
3 Healthcare 11.73%
4 Consumer Discretionary 5.73%
5 Miscellaneous 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DMRC icon
1
Digimarc Corp
DMRC
$143M
$36.6M 66.17%
2,769,346
– –
2021 Q1
17 quarters
SKYH icon
2
Sky Harbour Group
SKYH
$377M
$7.32M 13.25%
749,546
-6,000
-0.8% -$64.9K
2023 Q4
6 quarters
OSUR icon
3
OraSure Technologies
OSUR
$272M
$6.49M 11.73%
2,162,348
+2,004,433
+1,269% +$5.78M
2025 Q1
1 quarter
YTRA icon
4
Yatra Online
YTRA
$57.6M
$3.17M 5.73%
3,252,708
-64,487
-2% -$52.4K
2018 Q4
26 quarters
ETWO icon
5
DELISTED
E2open Parent Holdings
ETWO
$1.5M 2.72%
465,354
-4,163,716
-90% -$11M
2020 Q4
18 quarters
SKYH.WS icon
6
CALL
Sky Harbour Group Warrants
SKYH.WS
$5.02M
$223K 0.4%
130,961
– –
2023 Q4
6 quarters

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Altai Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Altai Capital Management held 6 positions worth $55.3M, down 4.9% from $58.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management withdrew a net $5.29M in Q2 2025, reducing 3 holdings. Its largest reduction was E2open Parent Holdings, cutting an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 77% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Altai Capital Management added an estimated $5.78M to OraSure Technologies.

  • Altai Capital Management added most to OraSure Technologies in Q2 2025, an estimated $5.78M increase.
  • Altai Capital Management's biggest Q2 2025 reduction was E2open Parent Holdings, cutting an estimated $11M.
  • Altai Capital Management's ten largest holdings make up 100% of its $55.3M portfolio in Q2 2025.
  • Altai Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Altai Capital Management's portfolio value fell 4.9% quarter-over-quarter to $55.3M.

Based on Altai Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.