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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
-4.55%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$6.66B
AUM Growth
-$920M
Cap. Flow
-$531M
Cap. Flow %
-7.98%
Top 10 Hldgs %
89.15%
Holding
26
New
3
Increased
7
Reduced
5
Closed
8

Top Buys

1
CRWV
CoreWeave Inc
CRWV
+$326M
2
CPNG icon
Coupang
CPNG
+$161M
3
SHOP icon
Shopify
SHOP
+$91.6M
4
NVDA icon
NVIDIA
NVDA
+$84.7M
5
MELI icon
Mercado Libre
MELI
+$64.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$255M
2
PDD icon
Pinduoduo
PDD
+$181M
3
BABA icon
Alibaba
BABA
+$173M
4
HOOD icon
Robinhood
HOOD
+$170M
5
ARM icon
Arm
ARM
+$155M

Sector Composition

1 Technology 59.19%
2 Communication Services 22.96%
3 Consumer Discretionary 15.3%
4 Financials 2.2%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRN
26
Pattern Group Inc
PTRN
$5.03B
– –
-721,430
Closed -$9.88M
1
2

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