ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-11.94%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.34B
AUM Growth
+$1.34B
(-12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
98.15%
Holding
15
New
–
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$75.9M |
| 2 |
Pure Storage
PSTG
|
$12M |
| 3 |
Booking.com
BKNG
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
HubSpot
HUBS
|
$9.82M |
| 3 |
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
|
$7.77M |
Sector Composition
| 1 | Consumer Discretionary | 43.4% |
| 2 | Industrials | 43.04% |
| 3 | Technology | 8.42% |
| 4 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $478M | 35.6% | 4,498,111 +714,170 | +19% | +$75.9M |
|
2
United Airlines
UAL
$34B
| $472M | 35.17% | 11,509,268 | – | – |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $71M | 5.29% | 1,450,998 | – | – |
|
4
Trip.com Group
TCOM
$48.2B
| $53M | 3.95% | 1,287,009 | – | – |
|
5
Alaska Air
ALK
$7.24B
| $52.6M | 3.92% | 902,489 | – | – |
|
|
6
Booking.com
BKNG
$181B
| $51.2M | 3.82% | 41,050 +1,300 | +3% | +$1.62M |
|
|
7
Pure Storage
PSTG
$25.4B
| $42M | 3.12% | 3,850,000 +1,100,000 | +40% | +$12M |
|
8
Zillow
Z
$20.4B
| $39.7M | 2.96% | 1,095,224 | – | – |
|
9
Zillow
ZG
$19.7B
| $29.4M | 2.19% | 801,816 | – | – |
|
10
Delta Air Lines
DAL
$40.3B
| $27.8M | 2.07% | 763,455 | – | – |
|
11
American Airlines Group
AAL
$8.82B
| $24.1M | 1.79% | 850,000 | – | – |
|
12
Allegiant Air
ALGT
$1.15B
| $780K | 0.06% | 5,150 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| – | – | -20,000 | Closed | -$11.9M |
|
|
14
HubSpot
HUBS
$25.5B
| – | – | -225,000 | Closed | -$9.82M |
|
|
LONG
15
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| – | – | -443,085 | Closed | -$7.77M |
|