ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
59.92%
This Quarter Return
+14.36%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$5.92B
AUM Growth
+$1.2B
(+25%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
27
New
4
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Unity
U
|
$331M |
| 2 |
Snowflake
SNOW
|
$105M |
| 3 |
Shopify
SHOP
|
$50.1M |
| 4 |
Microsoft
MSFT
|
$45.9M |
| 5 |
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
|
$42.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$47M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$2.17M |
Sector Composition
| 1 | Technology | 50.58% |
| 2 | Consumer Discretionary | 27.37% |
| 3 | Communication Services | 16.9% |
| 4 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
26
trivago
TRVG
$233M
| $8.2M | 0.14% |
1,058,086
| – | – |
|
27
Stitch Fix
SFIX
$732M
| $6.78M | 0.11% |
250,000
| – | – |
|