ACM
Altai Capital Management Portfolio holdings
AUM
$39.5M
1-Year Est. Return
58.25%
This Fund
S&P 500
1 Year Est. Return
-58.25%
AUM
$50.8M
AUM Growth
-$4.31M
(-7.8%)
Holding
6
Sector Composition
| 1 | Technology | 53.31% |
| 2 | Healthcare | 23.71% |
| 3 | Real Estate | 14.01% |
| 4 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$118M
| $27.1M | 53.31% |
2,769,346
|
|
||
2
OraSure Technologies
OSUR
$204M
| $12M | 23.71% |
3,748,836
+1,586,488
|
|
||
3
Sky Harbour Group
SKYH
$322M
| $7.11M | 14.01% |
720,298
-29,248
|
|
||
4
Yatra Online
YTRA
$66.4M
| $4.55M | 8.97% |
3,252,708
|
|
||
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-465,354
|
|
||
|
6
Sky Harbour Group Warrants
SKYH.WS
$24.8M
| – | – |
0
|
|