ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.79%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$6.75B
AUM Growth
+$6.75B
(+0.33%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
28
New
8
Increased
7
Reduced
6
Closed
5
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$193M |
| 2 |
Tesla
TSLA
|
$173M |
| 3 |
TSMC
TSM
|
$90.2M |
| 4 |
Broadcom
AVGO
|
$68.5M |
| 5 |
Futu Holdings
FUTU
|
$55.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$228M |
| 2 |
Amphenol
APH
|
$136M |
| 3 |
Snowflake
SNOW
|
$104M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Dell
DELL
|
$68.1M |
Sector Composition
| 1 | Technology | 64.92% |
| 2 | Communication Services | 21.62% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Financials | 0.82% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$80.9B
| – | – |
-493,940
| Closed | -$68.1M |
|
|
27
Pinduoduo
PDD
$173B
| – | – |
-1,714,185
| Closed | -$228M |
|
|
WBTN
28
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.84B
| – | – |
-120,000
| Closed | -$2.74M |
|