ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+15.92%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$2.56B
AUM Growth
+$2.56B
(+20%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
31
New
4
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$75.5M |
| 2 |
Pinduoduo
PDD
|
$63.5M |
| 3 |
TRVG
trivago
TRVG
|
$18.7M |
| 4 |
Nutanix
NTNX
|
$5.13M |
| 5 |
Dropbox
DBX
|
$5.01M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$44.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Wayfair
W
|
$7.13M |
| 4 |
Workday
WDAY
|
$6.06M |
| 5 |
United Airlines
UAL
|
$5.13M |
Sector Composition
| 1 | Industrials | 41.03% |
| 2 | Consumer Discretionary | 28.94% |
| 3 | Technology | 22.42% |
| 4 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
27
Wayfair
W
$9.67B
| – | – |
-60,000
| Closed | -$7.13M |
|
|
28
Workday
WDAY
$61.6B
| – | – |
-50,000
| Closed | -$6.06M |
|
29
Zillow
ZG
$19.7B
| – | – |
0
| – | – |
|