ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
59.92%
This Quarter Return
+4.69%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$4.47B
AUM Growth
+$379M
(+9.3%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
28
New
–
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$211M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$28.1M |
| 3 |
Expedia Group
EXPE
|
$26.8M |
| 4 |
Dynatrace
DT
|
$6.33M |
| 5 |
MongoDB
MDB
|
$4.03M |
Top Sells
| 1 |
Nutanix
NTNX
|
$23.8M |
| 2 |
Amazon
AMZN
|
$13.9M |
| 3 |
Elastic
ESTC
|
$10.3M |
| 4 |
Peloton Interactive
PTON
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nutanix
NTNX
$18.7B
| – | – |
-906,444
| Closed | -$23.8M |
|
|
27
Peloton Interactive
PTON
$3.27B
| – | – |
-100,000
| Closed | -$2.51M |
|
|
28
Royal Caribbean
RCL
$95.7B
| – | – |
-10,000
| Closed | -$1.08M |
|