ACM

Altimeter Capital Management Portfolio holdings

AUM $7.58B
1-Year Est. Return 70.45%
This Quarter Est. Return
1 Year Est. Return
+70.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$246M
2 +$181M
3 +$173M
4
AMZN icon
Amazon
AMZN
+$154M
5
SNPS icon
Synopsys
SNPS
+$127M

Top Sells

1 +$119M
2 +$118M
3 +$113M
4
CRWV
CoreWeave Inc
CRWV
+$106M
5
HOOD icon
Robinhood
HOOD
+$92.9M

Sector Composition

1 Technology 55.28%
2 Communication Services 21.3%
3 Consumer Discretionary 17.99%
4 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWV
26
CoreWeave Inc
CRWV
$39.9B
-649,536