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
$2.56B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$63.5M
3
+$18.7M
4
NTNX icon
Nutanix
NTNX
+$5.13M
5
DBX icon
Dropbox
DBX
+$5.01M

Top Sells

1
+$44.1M
2
+$13.9M
3
+$7.13M
4
WDAY icon
Workday
WDAY
+$6.06M
5
UAL icon
United Airlines
UAL
+$5.13M

Sector Composition

1 Industrials 41.03%
2 Consumer Discretionary 28.94%
3 Technology 22.42%
4 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 40.37%
11,629,283
-57,582
2
$389M 15.18%
3,484,663
3
$344M 13.41%
173,402
4
$256M 9.99%
1,964,042
5
$105M 4.1%
640,100
+459,300
6
$64.9M 2.53%
2,500,000
-1,700,000
7
$64.1M 2.5%
640,000
8
$63.5M 2.48%
+2,415,359
9
$48.4M 1.89%
984,300
10
$34.3M 1.34%
300,200
+25,200
11
$31M 1.21%
195,000
+21,560
12
$25.6M 1%
831,511
+605,740
13
$20.3M 0.79%
249,484
14
$14.1M 0.55%
200,000
15
$11.9M 0.46%
72,350
+24,500
16
$10.6M 0.41%
225,000
17
$10.4M 0.4%
386,751
+186,751
18
$6.64M 0.26%
110,000
-230,000
19
$5.13M 0.2%
+120,000
20
$3.55M 0.14%
128,146
-133,854
21
$1.66M 0.06%
+120,000
22
$798K 0.03%
10,000
23
– –
-20,000
24
– –
-22,941
25
– –
-30,000
1
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