ACM

Altimeter Capital Management Portfolio holdings

AUM $6.66B
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$29.1M
3
+$24.4M
4
DT icon
Dynatrace
DT
+$5.49M
5
MDB icon
MongoDB
MDB
+$4.02M

Top Sells

1
+$23.8M
2
+$13.9M
3
+$11.7M
4
PTON icon
Peloton Interactive
PTON
+$2.51M
5
RCL icon
Royal Caribbean
RCL
+$1.08M

Sector Composition

1 Technology 33.54%
2 Industrials 24.56%
3 Consumer Discretionary 24.18%
4 Communication Services 17.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 23.29%
11,812,083
-2,693
2
$770M 17.24%
3,753,400
3
$672M 15.05%
4,133,903
4
$627M 14.04%
21,093,284
+7,093,284
5
$394M 8.83%
3,647,373
+247,680
6
$329M 7.36%
8,690,000
7
$280M 6.27%
136,402
8
$82.8M 1.85%
525,000
9
$62.4M 1.4%
294,350
10
$39.5M 0.88%
300,000
+30,599
11
$39.1M 0.88%
3,779,409
+2,712,700
12
$28.8M 0.65%
250,000
13
$25.3M 0.57%
1,000,000
+250,000
14
$13.7M 0.31%
1,044,206
15
$9.07M 0.2%
225,000
16
$9M 0.2%
140,000
-160,000
17
$8.15M 0.18%
1,000,000
18
$7.54M 0.17%
89,000
+42,000
19
$7.48M 0.17%
150,000
+25,000
20
$6.42M 0.14%
110,000
21
$5.67M 0.13%
150,000
+50,000
22
$3.48M 0.08%
20,000
23
$2.95M 0.07%
21,979
+2,646
24
$2.26M 0.05%
35,000
25
– –
-906,444
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