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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
–

Top Buys

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

Top Sells

Rank Stock Value
1
ETWO
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
DMRC icon
1
Digimarc Corp
DMRC
$140M
$36.6M 66.17%
2,769,346
– –
SKYH icon
2
Sky Harbour Group
SKYH
$405M
$7.32M 13.25%
749,546
-6,000
-0.8% -$64.9K
OSUR icon
3
OraSure Technologies
OSUR
$254M
$6.49M 11.73%
2,162,348
+2,004,433
+1,269% +$5.78M
YTRA icon
4
Yatra Online
YTRA
$63M
$3.17M 5.73%
3,252,708
-64,487
-2% -$52.4K
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
$1.5M 2.72%
465,354
-4,163,716
-90% -$11M
SKYH.WS icon
6
CALL
Sky Harbour Group Warrants
SKYH.WS
$13M
$223K 0.4%
130,961
– –

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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.