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
$14B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.07B
2
+$194M
3
+$193M
4
CPNG icon
Coupang
CPNG
+$122M
5
PTON icon
Peloton Interactive
PTON
+$113M

Top Sells

1
+$1.37B
2
+$337M
3
+$279M
4
EXPE icon
Expedia Group
EXPE
+$233M
5
MDB icon
MongoDB
MDB
+$152M

Sector Composition

1 Technology 77.79%
2 Communication Services 9.66%
3 Consumer Discretionary 9.08%
4 Industrials 3.37%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 0.25%
3,500,000
27
$32.9M 0.24%
+1,000,000
28
$27.4M 0.2%
+650,000
29
$24.9M 0.18%
267,550
-3,142,500
30
$12.1M 0.09%
+450,000
31
$1.11M 0.01%
700,000
32
$122K ﹤0.01%
10,000
33
– –
-200,000
34
– –
-50,000
35
– –
-700,000
36
– –
-422,000
37
– –
-4,133,333
1
2