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
$3.33B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$25.5M
3
+$9.06M
4
DDOG icon
Datadog
DDOG
+$6.18M
5
PTON icon
Peloton Interactive
PTON
+$3.34M

Top Sells

1
+$168M
2
+$67.5M
3
+$9.07M
4
ESTC icon
Elastic
ESTC
+$9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.42M

Sector Composition

1 Technology 45.96%
2 Consumer Discretionary 23.59%
3 Communication Services 19.16%
4 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-140,000
27
– –
-110,000
28
– –
-225,000
1
2