ACM

Altimeter Capital Management Portfolio holdings

AUM $6.66B
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$29.1M
3
+$24.4M
4
DT icon
Dynatrace
DT
+$5.49M
5
MDB icon
MongoDB
MDB
+$4.02M

Top Sells

1
+$23.8M
2
+$13.9M
3
+$11.7M
4
PTON icon
Peloton Interactive
PTON
+$2.51M
5
RCL icon
Royal Caribbean
RCL
+$1.08M

Sector Composition

1 Technology 33.54%
2 Industrials 24.56%
3 Consumer Discretionary 24.18%
4 Communication Services 17.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-10,000
28
– –
-160,000
1
2