Asset Manager
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Altai Capital Management, L.P.
Market Value
$51K
-99.9%
Holdings
5
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $34K | 67.3% |
| Micro Cap | 2 | $17K | 32.7% |
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 | 53.31% | 2,769,346 | $27K | $0.01 | -$37M | — | — | |
| 2 | OSUR | 23.71% | 3,748,836 | $12K | — | -$6M | +1,586,488 | +73.4% | |
| 3 | SKYH | 14.01% | 720,298 | $7K | $0.01 | -$7M | -29,248 | -3.9% | |
| 4 | YTRA | 8.97% | 3,252,708 | $5K | — | -$3M | — | — | |
| 5 | ETWO | —% | — | — | — | -$2M | -465,354 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ETWO | — | —% |