ACM
Altimeter Capital Management Portfolio holdings
AUM $6.93B
1-Year Return
59.92%
This Quarter Return
-4.81%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$4.51B
AUM Growth
-$1.04B
(-19%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
30
New
5
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
Robinhood
HOOD
|
+$120M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$111M |
| 3 |
Alibaba
BABA
|
+$71.5M |
| 4 |
Flutter Entertainment
FLUT
|
+$41.7M |
| 5 |
Amazon
AMZN
|
+$33.1M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$297M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 3 |
Tesla
TSLA
|
+$143M |
| 4 |
TSMC
TSM
|
+$99.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$177B
| – | – |
-614,595
| Closed | -$51.7M |
|
27
Invesco QQQ Trust
QQQ
$376B
| – | – |
0
| – | – |
|
|
28
Tesla
TSLA
$1.32T
| – | – |
-355,130
| Closed | -$143M |
|
|
29
TSMC
TSM
$1.36T
| – | – |
-504,380
| Closed | -$99.6M |
|
30
Twilio
TWLO
$16B
| – | – |
-582,915
| Closed | -$63M |
|