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ACM

Altimeter Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$284M
3
+$128M
4
CFLT
Confluent
CFLT
+$88.3M
5
GTLB icon
GitLab
GTLB
+$35.8M

Top Sells

1
+$1.41B
2
+$560M
3
+$492M
4
META icon
Meta Platforms (Facebook)
META
+$466M
5
ZM icon
Zoom
ZM
+$248M

Sector Composition

1 Technology 79.68%
2 Communication Services 10.31%
3 Consumer Discretionary 2.86%
4 Real Estate 1.91%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,000,000
27
– –
-500,900
28
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-1,152,000
29
– –
-3,779,409
30
– –
-33,333
31
– –
-267,550
32
– –
-1,050,000
33
– –
-325,000
34
– –
-2,642,857
35
– –
-125,000
36
– –
-5,650,000
37
– –
-950,000
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