ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
59.92%
This Quarter Return
+11.16%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$964M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
36
New
1
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
LKM
Link Motion Inc.
LKM
|
$45.5M |
| 2 |
Herc Holdings
HRI
|
$32M |
| 3 |
Copa Holdings
CPA
|
$22.2M |
| 4 |
Groupon
GRPN
|
$9.78M |
| 5 |
United Airlines
UAL
|
$3.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$29.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 3 |
Alaska Air
ALK
|
$4.7M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$1.54M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$886K |
Sector Composition
| 1 | Industrials | 42.22% |
| 2 | Consumer Discretionary | 33.71% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
26
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.58M | 0.16% |
4,000
| – | – |
|
|
BLOX
27
DELISTED
Infoblox Inc
BLOX
| $1.57M | 0.16% |
78,059
+47,500
| +155% | +$953K |
|
|
LONG
28
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.33M | 0.14% |
80,915
| – | – |
|
|
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.28M | 0.13% |
20,000
| – | – |
|
30
Churchill Downs
CHDN
$7.18B
| $1.21M | 0.12% |
79,806
| – | – |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $1.2M | 0.12% |
50,000
| – | – |
|
32
Neonode
NEON
$85.8M
| $1.19M | 0.12% |
20,863
| – | – |
|
|
CNQR
33
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.1M | 0.11% |
11,140
| – | – |
|
|
OWW
34
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $870K | 0.09% |
111,000
| – | – |
|
|
MODN
35
DELISTED
MODEL N, INC.
MODN
| – | – |
-75,145
| Closed | -$886K |
|
|
CALD
36
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-111,942
| Closed | -$1.54M |
|