ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+18.45%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
14
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$12.3M |
| 2 |
Delta Air Lines
DAL
|
$3.94M |
| 3 |
Pure Storage
PSTG
|
$2.95M |
| 4 |
Nutanix
NTNX
|
$2.59M |
Top Sells
| 1 |
Zillow
Z
|
$39.7M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$18.2M |
| 3 |
Zillow
ZG
|
$14.9M |
Sector Composition
| 1 | Industrials | 47.99% |
| 2 | Consumer Discretionary | 42.48% |
| 3 | Technology | 7.88% |
| 4 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $604M | 39.73% | 11,509,268 | – | – |
|
2
Expedia Group
EXPE
$26.6B
| $525M | 34.54% | 4,498,111 | – | – |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $62M | 4.08% | 1,121,451 -329,547 | -23% | -$18.2M |
|
4
Booking.com
BKNG
$181B
| $60.4M | 3.97% | 41,050 | – | – |
|
5
Trip.com Group
TCOM
$48.2B
| $59.9M | 3.94% | 1,287,009 | – | – |
|
6
Alaska Air
ALK
$7.24B
| $59.4M | 3.91% | 902,489 | – | – |
|
|
7
Pure Storage
PSTG
$25.4B
| $55.1M | 3.63% | 4,067,691 +217,691 | +6% | +$2.95M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $34M | 2.24% | 863,455 +100,000 | +13% | +$3.94M |
|
9
American Airlines Group
AAL
$8.82B
| $31.1M | 2.05% | 850,000 | – | – |
|
|
10
Zillow
ZG
$19.7B
| $12.7M | 0.83% | 368,142 -433,674 | -54% | -$14.9M |
|
|
11
Netflix
NFLX
$513B
| $12.3M | 0.81% | +125,000 | New | +$12.3M |
|
|
12
Nutanix
NTNX
$18B
| $2.59M | 0.17% | +70,000 | New | +$2.59M |
|
13
Allegiant Air
ALGT
$1.15B
| $680K | 0.04% | 5,150 | – | – |
|
|
14
Zillow
Z
$20.4B
| – | – | -1,095,224 | Closed | -$39.7M |
|