ACM

Altimeter Capital Management Portfolio holdings

AUM $7.58B
1-Year Est. Return 70.45%
This Quarter Est. Return
1 Year Est. Return
+70.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.55B
2
+$187M
3
+$90.9M
4
MSFT icon
Microsoft
MSFT
+$49.6M
5
CCC
CCC Intelligent Solutions
CCC
+$46.4M

Top Sells

1
+$171M
2
+$51M
3
+$42.9M
4
VRM icon
Vroom Inc
VRM
+$39.2M
5
DDOG icon
Datadog
DDOG
+$28.2M

Sector Composition

1 Technology 59.35%
2 Consumer Discretionary 26.14%
3 Communication Services 9.49%
4 Industrials 4.15%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.05%
+25,000
27
$4.92M 0.05%
50,000
-286,123
28
$3M 0.03%
+700,000
29
$130K ﹤0.01%
+10,000
30
– –
-89,000
31
– –
-9,466
32
– –
-3,500,000
33
– –
-1,000,000
34
– –
-250,000
35
– –
-1,058,086
1
2