Asset Manager
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Altai Capital Management, L.P.
Market Value
$26K
+22.9%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSUR | 61.47% | 50.80% | +10.67% | $16K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $7K | 26.8% |
| Micro Cap | 2 | $19K | 73.2% |
Portfolio Analytics
Avg Market Cap
$346M
Median Market Cap
$273M
Avg P/E
145.0
Median P/E
145.0
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
3
# ETFs / Funds
0