ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
59.92%
This Quarter Return
+12.67%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$3.64B
AUM Growth
+$727M
(+25%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
28
New
4
Increased
11
Reduced
1
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$120M |
| 2 |
Pinduoduo
PDD
|
$74M |
| 3 |
Expedia Group
EXPE
|
$70.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$37.8M |
Top Sells
| 1 |
Nutanix
NTNX
|
$21.2M |
| 2 |
Dropbox
DBX
|
$9.81M |
| 3 |
Lyft
LYFT
|
$783K |
Sector Composition
| 1 | Industrials | 29.31% |
| 2 | Technology | 25.26% |
| 3 | Consumer Discretionary | 24.49% |
| 4 | Communication Services | 20.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dropbox
DBX
$8.06B
| – | – |
-450,000
| Closed | -$9.81M |
|
|
27
Lyft
LYFT
$6.91B
| – | – |
-10,000
| Closed | -$783K |
|