Asset Manager
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Altai Capital Management, L.P.
Market Value
$55M
-4.6%
Holdings
5
New Purchases
0
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $45M | 82.5% |
| Micro Cap | 2 | $10M | 17.5% |
Portfolio Analytics
Avg Market Cap
$465M
Median Market Cap
$304M
Avg P/E
22.6
Median P/E
22.6
Avg Dividend Yield
—%
Avg Beta
1.04
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DMRC | 66.44% | 2,769,346 | $37M | $13.21 | $1M | — | — | |
| 2 | SKYH | 13.30% | 749,546 | $7M | $9.77 | -$3M | -6,000 | -0.8% | |
| 3 | OSUR | 11.78% | 2,162,348 | $6M | $3.00 | $6M | +2,004,433 | +1269.3% | |
| 4 | YTRA | 5.76% | 3,252,708 | $3M | $0.97 | $585K | -64,487 | -1.9% | |
| 5 | ETWO | 2.73% | 465,354 | $2M | $3.23 | -$8M | -4,163,716 | -90.0% |