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
$12.5B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$39.2M
3
+$25M
4
DUOL icon
Duolingo
DUOL
+$20.8M
5
ZM icon
Zoom
ZM
+$13.1M

Top Sells

1
+$1.18B
2
+$150M
3
+$60.1M
4
SOFI icon
SoFi Technologies
SOFI
+$47.9M
5
DOCN icon
DigitalOcean
DOCN
+$36.1M

Sector Composition

1 Technology 75.76%
2 Communication Services 12.35%
3 Consumer Discretionary 8.03%
4 Real Estate 2.2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.17%
+125,000
27
$11.7M 0.09%
+750
28
$6.77M 0.05%
+33,333
29
$3.42M 0.03%
325,000
-3,175,000
30
$102K ﹤0.01%
+10,000
31
– –
-650,000
32
– –
-300,000
33
– –
-367,210
34
– –
-100,000
35
– –
-1,000,000
36
– –
-2,500,000
37
– –
-2,870,580
38
– –
-700,000
39
– –
-10,000
1
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