ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 59.92%
This Quarter Est. Return
1 Year Est. Return
+59.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$14.2M
3
+$12.2M
4
ZG icon
Zillow
ZG
+$11.3M
5
WDAY icon
Workday
WDAY
+$8.4M

Top Sells

1
+$12.9M
2
+$7.74M
3
+$6.96M
4
LKM
Link Motion Inc.
LKM
+$1.9M
5
CHDN icon
Churchill Downs
CHDN
+$1.53M

Sector Composition

1 Consumer Discretionary 41.91%
2 Industrials 40.97%
3 Communication Services 10.81%
4 Technology 5.71%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 19.15%
2,365,357
+111,354
2
$252M 18.64%
4,748,637
+268,458
3
$97.7M 7.23%
1,241,469
4
$81.7M 6.05%
70,981
5
$80M 5.93%
2,004,167
+651,206
6
$78.5M 5.81%
1,781,127
7
$72.7M 5.38%
1,128,146
-200,000
8
$68.2M 5.05%
795,045
9
$64.4M 4.77%
1,772,516
10
$52.3M 3.87%
600,000
11
$43.9M 3.25%
1,024,326
12
$38.5M 2.85%
938,327
13
$34.1M 2.53%
480,000
14
$33.9M 2.51%
1,172,022
+389,322
15
$29.3M 2.17%
538,412
16
$16.8M 1.24%
337,902
-10,000
17
$15.3M 1.13%
200,000
+110,000
18
$8.68M 0.64%
400,000
19
$8.15M 0.6%
481,590
-51,332
20
$7.77M 0.58%
350,000
+175,000
21
$3.14M 0.23%
600,000
22
$1.92M 0.14%
+10,800
23
$1.44M 0.11%
+73,285
24
$1.27M 0.09%
111,000
25
$701K 0.05%
8,000
+1,000
1
2