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
$1.53B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$51.4M
3
+$25.9M
4
PSTG icon
Pure Storage
PSTG
+$10.3M
5
ALGT icon
Allegiant Air
ALGT
+$917K

Top Sells

1
+$126M
2
+$80.3M
3
+$40.3M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$27M
5
WDAY icon
Workday
WDAY
+$22.3M

Sector Composition

1 Industrials 54.56%
2 Consumer Discretionary 34.46%
3 Technology 7.44%
4 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$689M 44.96%
11,509,268
+859,268
2
$408M 26.63%
3,783,941
+734,788
3
$74M 4.83%
902,489
-225,657
4
$66.6M 4.34%
1,450,998
+564,590
5
$57M 3.72%
1,287,009
-485,507
6
$51.2M 3.34%
39,750
-31,231
7
$37.6M 2.46%
2,750,000
+750,000
8
$37.2M 2.43%
763,455
9
$34.9M 2.28%
850,000
-316,697
10
$26M 1.7%
1,095,224
-425,491
11
$20.5M 1.34%
801,816
12
$11.9M 0.77%
400,000
13
$9.81M 0.64%
225,000
-72,902
14
$7.77M 0.51%
443,085
15
$917K 0.06%
+5,150
16
– –
-533,500
17
– –
-1,241,469
18
– –
-280,000
19
– –
-500,000
20
– –
-1,570,945
21
– –
-500,000