ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
59.92%
This Quarter Return
-19.37%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$3.33B
AUM Growth
-$1.13B
(-25%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
28
New
4
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$281M |
| 2 |
Expedia Group
EXPE
|
$14.9M |
| 3 |
ServiceNow
NOW
|
$8.31M |
| 4 |
Datadog
DDOG
|
$5.4M |
| 5 |
Peloton Interactive
PTON
|
$3.19M |
Top Sells
| 1 |
Salesforce
CRM
|
$141M |
| 2 |
United Airlines
UAL
|
$32.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.07M |
| 4 |
Elastic
ESTC
|
$9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$6.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elastic
ESTC
$9.21B
| – | – |
-140,000
| Closed | -$9M |
|
|
27
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-110,000
| Closed | -$6.43M |
|
|
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-225,000
| Closed | -$9.07M |
|