$213Million– No. of Holdings #5
Ticker | % Inc. |
---|---|
digimarc corp new com | 0.1 |
Ticker | % Reduced |
---|---|
onespan inc com | -68.33 |
Altai Capital Management, L.P. has about 54.2% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 54.2 |
Technology | 42.2 |
Others | 3.6 |
Altai Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MICRO-CAP | 54.2 |
SMALL-CAP | 42.2 |
UNALLOCATED | 3.6 |
About 42.2% of the stocks held by Altai Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 57.8 |
RUSSELL 2000 | 42.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Altai Capital Management, L.P. has 5 stocks in it's portfolio. DMRC proved to be the most loss making stock for the portfolio. SKYH was the most profitable stock for Altai Capital Management, L.P. last quarter.
Last Reported on: 14 May, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
DMRC | digimarc corp new com | 36.69 | 2,882,690 | 78,351,000 | added | 0.1 | ||
ETWO | e2open parent holdings inc com cl a | 2.92 | 1,403,710 | 6,232,000 | unchanged | 0.00 | ||
OSPN | onespan inc com | 1.85 | 339,588 | 3,949,000 | reduced | -68.33 | ||
SKYH | sky harbour group corporatio com cl a | 53.18 | 8,893,850 | 113,574,000 | unchanged | 0.00 | ||
YTRA | yatra online inc ord shs | 3.56 | 4,777,980 | 7,597,000 | unchanged | 0.00 | ||