ACM

Altimeter Capital Management Portfolio holdings

AUM $6.66B
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$326M
2 +$161M
3 +$91.6M
4
NVDA icon
NVIDIA
NVDA
+$84.7M
5
MELI icon
Mercado Libre
MELI
+$64.4M

Top Sells

1 +$255M
2 +$181M
3 +$173M
4
HOOD icon
Robinhood
HOOD
+$170M
5
ARM icon
Arm
ARM
+$155M

Sector Composition

1 Technology 59.19%
2 Communication Services 22.96%
3 Consumer Discretionary 15.3%
4 Financials 2.2%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTRN
26
Pattern Group Inc
PTRN
$1.91B
-721,430