ACM

Altimeter Capital Management Portfolio holdings

AUM $7.58B
1-Year Est. Return 70.45%
This Quarter Est. Return
1 Year Est. Return
+70.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$348M
3
+$84.4M
4
BABA icon
Alibaba
BABA
+$19.5M
5
DT icon
Dynatrace
DT
+$14M

Top Sells

1
+$580M
2
+$13M
3
+$10.3M
4
NTNX icon
Nutanix
NTNX
+$9.89M
5
UAL icon
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 Change
in Stake 		Capital Flow
26
$2.01M 0.05%
35,000
27
$1.96M 0.05%
19,333
+2,666
28
$1.08M 0.03%
+10,000
29
– –
-300,000
30
– –
-83,079
31
– –
-3,494,020
1
2