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
$1.89B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$2.97M
3
+$1.92M
4
BIDU icon
Baidu
BIDU
+$1.83M
5
CRTO icon
Criteo
CRTO
+$1.3M

Top Sells

1
+$128M
2
+$23M
3
+$20.8M
4
ZG icon
Zillow
ZG
+$14.8M
5
TWLO icon
Twilio
TWLO
+$8.92M

Sector Composition

1 Industrials 39.85%
2 Consumer Discretionary 36.58%
3 Technology 18.41%
4 Communication Services 4.39%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$751M 39.5%
11,136,865
+789,100
2
$411M 21.63%
3,432,362
-1,065,749
3
$227M 11.96%
3,284,663
-300,000
4
$214M 11.25%
123,000
5
$66.6M 3.51%
4,200,000
-500,000
6
$59.4M 3.13%
1,015,600
7
$37.5M 1.98%
195,600
8
$34.3M 1.8%
817,138
-212,347
9
$22.3M 1.18%
644,345
-662,000
10
$14.7M 0.77%
200,000
11
$10.7M 0.56%
105,000
-25,000
12
$8.26M 0.43%
350,000
-377,800
13
$6.66M 0.35%
38,650
+6,700
14
$6.4M 0.34%
275,000
+22,868
15
$5.37M 0.28%
102,000
-48,000
16
$3.84M 0.2%
150,000
+75,000
17
$3.68M 0.19%
50,000
18
$2.97M 0.16%
+100,000
19
$2.81M 0.15%
82,072
20
$1.83M 0.1%
+7,800
21
$1.3M 0.07%
+50,000
22
$1.06M 0.06%
+20,000
23
$455K 0.02%
23,800
-75,880
24
– –
0
25
– –
-368,142
1
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