ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
59.92%
This Quarter Return
+7.96%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$12.8B
AUM Growth
-$1.19B
(-8.5%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
40
New
8
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
Peloton Interactive
PTON
|
$539M |
| 2 |
UiPath
PATH
|
$204M |
| 3 |
Shopify
SHOP
|
$145M |
| 4 |
Confluent
CFLT
|
$81.9M |
| 5 |
Zoom
ZM
|
$81.2M |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.76B |
| 2 |
Expedia Group
EXPE
|
$351M |
| 3 |
Salesforce
CRM
|
$308M |
| 4 |
Uber
UBER
|
$196M |
| 5 |
Unity
U
|
$159M |
Sector Composition
| 1 | Technology | 73.59% |
| 2 | Communication Services | 12.63% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 0.37% |
