ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-2.87%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.35B
AUM Growth
+$1.35B
(-1.4%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
30
New
2
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$26M |
| 2 |
United Airlines
UAL
|
$14.2M |
| 3 |
Expedia Group
EXPE
|
$12.2M |
| 4 |
Zillow
ZG
|
$11.3M |
| 5 |
Workday
WDAY
|
$8.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
$12.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.74M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.96M |
| 4 |
LKM
Link Motion Inc.
LKM
|
$1.9M |
| 5 |
Churchill Downs
CHDN
|
$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 41.91% |
| 2 | Industrials | 40.97% |
| 3 | Communication Services | 10.81% |
| 4 | Technology | 5.71% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Churchill Downs
CHDN
$7.27B
| – | – | -13,301 | Closed | -$1.53M |
|
27
Chegg
CHGG
$159M
| – | – | -101,369 | Closed | -$806K |
|
|
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -100,000 | Closed | -$7.74M |
|
|
LKM
29
DELISTED
Link Motion Inc.
LKM
| – | – | -509,176 | Closed | -$1.9M |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| – | – | -91,852 | Closed | -$6.96M |
|