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ACM

Altai Capital Management Portfolio holdings

AUM $49M Turnover 0%
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
-8.16%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$4.34M
Cap. Flow
+$3.18M
Cap. Flow %
6.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$4.98M

Top Sells

Rank Stock Value
1
ETWO icon
E2open Parent Holdings
ETWO
+$1.5M
2
SKYH icon
Sky Harbour Group
SKYH
+$298K

Sector Composition

Rank Sector Weight
1 Technology 53.1%
2 Healthcare 23.62%
3 Real Estate 13.95%
4 Consumer Discretionary 8.94%
5 Miscellaneous 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DMRC icon
1
Digimarc Corp
DMRC
$146M
$27.1M 53.1%
2,769,346
– –
2021 Q1
18 quarters
OSUR icon
2
OraSure Technologies
OSUR
$253M
$12M 23.62%
3,748,836
+1,586,488
+73% +$4.98M
2025 Q1
2 quarters
SKYH icon
3
Sky Harbour Group
SKYH
$361M
$7.11M 13.95%
720,298
-29,248
-4% -$298K
2023 Q4
7 quarters
YTRA icon
4
Yatra Online
YTRA
$61M
$4.55M 8.94%
3,252,708
– –
2018 Q4
27 quarters
SKYH.WS icon
5
CALL
Sky Harbour Group Warrants
SKYH.WS
$4.52M
$198K 0.39%
130,961
– –
2023 Q4
7 quarters
ETWO icon
6
DELISTED
E2open Parent Holdings
ETWO
– –
-465,354
Closed -$1.5M –

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Altai Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Altai Capital Management held 6 positions worth $51M, down 7.8% from $55.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altai Capital Management deployed $3.18M of net new capital in Q3 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 69% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Sky Harbour Group, an estimated $298K trimmed.

  • Altai Capital Management added most to OraSure Technologies in Q3 2025, an estimated $4.98M increase.
  • Altai Capital Management's biggest Q3 2025 reduction was Sky Harbour Group, cutting an estimated $298K.
  • Altai Capital Management fully exited E2open Parent Holdings in Q3 2025, selling an estimated $1.5M.
  • Altai Capital Management's ten largest holdings make up 100% of its $51M portfolio in Q3 2025.
  • Altai Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Altai Capital Management's portfolio value fell 7.8% quarter-over-quarter to $51M.

Based on Altai Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.