ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
59.92%
This Quarter Return
-9.23%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$2.74B
AUM Growth
+$183M
(+7.2%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
31
New
5
Increased
11
Reduced
1
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$358M |
| 2 |
Expedia Group
EXPE
|
+$48.6M |
| 3 |
NVIDIA
NVDA
|
+$21.4M |
| 4 |
Spirit AeroSystems
SPR
|
+$13M |
| 5 |
Salesforce
CRM
|
+$9.59M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$64.9M |
| 2 |
Booking.com
BKNG
|
+$34.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$10.6M |
| 4 |
PagSeguro Digital
PAGS
|
+$3.55M |
| 5 |
Copa Holdings
CPA
|
+$798K |
Sector Composition
| 1 | Industrials | 36.18% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Technology | 21.07% |
| 4 | Communication Services | 18.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pure Storage
PSTG
$26.9B
| – | – |
-2,500,000
| Closed | -$64.9M |
|
27
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|
|
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-225,000
| Closed | -$10.6M |
|