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
$4.09B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$348M
3
+$84.4M
4
BABA icon
Alibaba
BABA
+$19.5M
5
DT icon
Dynatrace
DT
+$14M

Top Sells

1
+$580M
2
+$13M
3
+$10.3M
4
NTNX icon
Nutanix
NTNX
+$9.89M
5
UAL icon
United Airlines
UAL
+$1.28M

Sector Composition

1 Technology 30.41%
2 Consumer Discretionary 26.49%
3 Industrials 26.14%
4 Communication Services 16.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 25.49%
11,814,776
-14,507
2
$668M 16.31%
3,753,400
3
$614M 14.97%
4,133,903
+3,853,903
4
$457M 11.15%
3,399,693
5
$427M 10.41%
14,000,000
+11,420,295
6
$280M 6.83%
8,690,000
+2,618,099
7
$268M 6.53%
136,402
8
$73M 1.78%
525,000
+25,000
9
$49.2M 1.2%
294,350
+116,500
10
$32.5M 0.79%
269,401
+109,401
11
$24.7M 0.6%
300,000
12
$24.6M 0.6%
250,000
+50,000
13
$23.8M 0.58%
906,444
-376,774
14
$21.5M 0.52%
1,044,206
15
$14M 0.34%
+750,000
16
$13.9M 0.34%
160,000
17
$9.22M 0.22%
+1,066,709
18
$8.17M 0.2%
225,000
19
$7.29M 0.18%
125,000
+45,000
20
$6.06M 0.15%
1,000,000
21
$5.7M 0.14%
110,000
+40,000
22
$3.39M 0.08%
+100,000
23
$3.33M 0.08%
+47,000
24
$2.99M 0.07%
20,000
25
$2.51M 0.06%
+100,000
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