ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
59.92%
This Quarter Return
-1.27%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$4.09B
AUM Growth
+$449M
(+12%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
32
New
6
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$572M |
| 2 |
Uber
UBER
|
$348M |
| 3 |
Pinduoduo
PDD
|
$84.4M |
| 4 |
Alibaba
BABA
|
$19.5M |
| 5 |
Dynatrace
DT
|
$14M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$580M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$13M |
| 3 |
Yelp
YELP
|
$10.3M |
| 4 |
Nutanix
NTNX
|
$9.89M |
| 5 |
United Airlines
UAL
|
$1.28M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Discretionary | 26.49% |
| 3 | Industrials | 26.14% |
| 4 | Communication Services | 16.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skywest
SKYW
$4.81B
| $2.01M | 0.05% |
35,000
| – | – |
|
27
Mesa Air Group
MESA
$54M
| $1.96M | 0.05% |
290,000
+40,000
| +16% | +$270K |
|
28
Royal Caribbean
RCL
$95.7B
| $1.08M | 0.03% |
+10,000
| New | +$1.08M |
|
|
29
Yelp
YELP
$2.02B
| – | – |
-300,000
| Closed | -$10.3M |
|
|
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-83,079
| Closed | -$13M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-3,494,020
| Closed | -$580M |
|