background-altamir-home

A diversified portfolio

Portfolio composition

as of 31 December 2022

  • geo_small_2023
    By geography
  • maturite_small_2023
    By vintage
  • secteur_small_2023
    By sector

At 30 June 2023
Residual cost
in M€
Fair Value
in M€
% of portfolio at fair value
THOM 59.4 242,1 16%
Europe Snacks 45.6 111.5 7%
Dstny 53.3 108.9 7%
Marlink 38.8 90.2 6%
Graitec 34.8 68.4 4%
AEB 40.2 57.5 4%
Odin Groep 54.7 54.9 4%
InfoVista 50.2 44.7 3%
Opteven 41.7 41.7 3%
Odigo 36.8 41.1 3%
Crystal 24.1 39.5 3%
Mentaal Beter 35.3 35.3 2%
Entoria 54.3 34.5 2%
Vitaprotech 29.8 29.8 2%
Expereo 28.4 28.4 2%
Assured Partners 8.9 27.6 2%
TOI TOI & Dixi 0.3 21.2 1%
Efficy 14.5 20.0 1%
P.I.B Group 12.1 18.5 1%
Candela 5.9 18.4 1%
Total 20 largest investments669.31,134.174%
Other Services 62.0 89.9 6%
Other Tech & Telco 92.4 159.5 10%
Other Consumer 47.0 64.8 4%
Other Healthcare 32.1 41.3 3%
Funds 40.6 52.0 3%
Total investments 943.41,541.5100%