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ACM

Altai Capital Management Portfolio holdings

AUM $34.9M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
-8.16%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$50.8M
AUM Growth
-$4.31M
Cap. Flow
+$3.18M
Cap. Flow %
6.26%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
OSUR icon
OraSure Technologies
OSUR
+$4.98M

Top Sells

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

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
DMRC icon
1
Digimarc Corp
DMRC
$149M
$27.1M 53.31%
2,769,346
– –
OSUR icon
2
OraSure Technologies
OSUR
$296M
$12M 23.71%
3,748,836
+1,586,488
+73% +$4.98M
SKYH icon
3
Sky Harbour Group
SKYH
$341M
$7.11M 14.01%
720,298
-29,248
-4% -$298K
YTRA icon
4
Yatra Online
YTRA
$57.2M
$4.55M 8.97%
3,252,708
– –
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
– –
-465,354
Closed -$1.5M
SKYH.WS icon
6
Sky Harbour Group Warrants
SKYH.WS
$18.1M
– –
0
– –

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