ACM

Altimeter Capital Management Portfolio holdings

AUM $6.66B
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$162M
3 +$159M
4
SNPS icon
Synopsys
SNPS
+$146M
5
BABA icon
Alibaba
BABA
+$127M

Top Sells

1 +$119M
2 +$118M
3 +$106M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
CFLT icon
Confluent
CFLT
+$89.3M

Sector Composition

1 Technology 55.28%
2 Communication Services 21.3%
3 Consumer Discretionary 17.99%
4 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWV
26
CoreWeave Inc
CRWV
$40.7B
-649,536