ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
59.92%
This Quarter Return
+50.01%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$4.73B
AUM Growth
+$1.39B
(+42%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
29
New
4
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$116M |
| 2 |
Expedia Group
EXPE
|
$116M |
| 3 |
CrowdStrike
CRWD
|
$72.2M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$41.7M |
| 5 |
Amazon
AMZN
|
$34.7M |
Top Sells
| 1 |
United Airlines
UAL
|
$207M |
| 2 |
Uber
UBER
|
$69.7M |
| 3 |
ServiceNow
NOW
|
$8.31M |
| 4 |
Peloton Interactive
PTON
|
$3.19M |
| 5 |
Allegiant Air
ALGT
|
$2.45M |
Sector Composition
| 1 | Technology | 43.23% |
| 2 | Consumer Discretionary | 33.4% |
| 3 | Communication Services | 18.48% |
| 4 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mesa Air Group
MESA
$54M
| – | – |
-725,000
| Closed | -$2.39M |
|
|
27
ServiceNow
NOW
$190B
| – | – |
-28,991
| Closed | -$8.31M |
|
|
28
Peloton Interactive
PTON
$3.27B
| – | – |
-120,000
| Closed | -$3.19M |
|
29
Skywest
SKYW
$4.81B
| – | – |
-40,000
| Closed | -$1.05M |
|