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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
-5.35%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$4.51B
AUM Growth
-$1.04B
Cap. Flow
-$669M
Cap. Flow %
-14.83%
Top 10 Hldgs %
88.07%
Holding
30
New
5
Increased
8
Reduced
6
Closed
8

Top Buys

1
HOOD icon
Robinhood
HOOD
+$137M
2
CRWV
CoreWeave Inc
CRWV
+$116M
3
BABA icon
Alibaba
BABA
+$62.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$48.7M
5
AMZN icon
Amazon
AMZN
+$37.7M

Top Sells

1
SNOW icon
Snowflake
SNOW
+$345M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
3
TSLA icon
Tesla
TSLA
+$143M
4
TSM icon
TSMC
TSM
+$99.6M
5
CRM icon
Salesforce
CRM
+$90.8M

Sector Composition

1 Technology 56.31%
2 Communication Services 25.48%
3 Consumer Discretionary 15.52%
4 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.06T
– –
-614,595
Closed -$51.7M
QQQ icon
27
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
TSLA icon
28
Tesla
TSLA
$1.48T
– –
-355,130
Closed -$143M
TSM icon
29
TSMC
TSM
$2.19T
– –
-504,380
Closed -$99.6M
TWLO icon
30
Twilio
TWLO
$33.1B
– –
-582,915
Closed -$63M
1
2

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VH
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O
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AIM
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TSW
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DCP
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