ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
59.92%
This Quarter Return
+0.1%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.89B
AUM Growth
-$211M
(-10%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
26
New
4
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
United Airlines
UAL
|
$53.2M |
| 2 |
MongoDB
MDB
|
$2.97M |
| 3 |
Okta
OKTA
|
$1.92M |
| 4 |
Baidu
BIDU
|
$1.83M |
| 5 |
Criteo
CRTO
|
$1.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$128M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$23M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$20.8M |
| 4 |
Zillow
ZG
|
$14.8M |
| 5 |
Twilio
TWLO
|
$8.92M |
Sector Composition
| 1 | Industrials | 39.85% |
| 2 | Consumer Discretionary | 36.58% |
| 3 | Technology | 18.41% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 0.78% |