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ACM

Altimeter Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
-7.4%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$5.7B
AUM Growth
-$963M
Cap. Flow
-$325M
Cap. Flow %
-5.71%
Top 10 Hldgs %
98.54%
Holding
20
New
2
Increased
6
Reduced
4
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$227M
2
ARM icon
Arm
ARM
+$208M
3
UBER icon
Uber
UBER
+$183M
4
CRWV
CoreWeave Inc
CRWV
+$112M
5
AXON
Axon Enterprise
AXON
+$77.4M

Top Sells

1
CPNG icon
Coupang
CPNG
+$370M
2
CFLT
Confluent
CFLT
+$210M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163M
4
Z icon
Zillow
Z
+$149M
5
MELI icon
Mercado Libre
MELI
+$138M

Sector Composition

1 Technology 70.55%
2 Communication Services 19.61%
3 Consumer Discretionary 7.64%
4 Industrials 1.11%
5 Financials 1.09%

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