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
$3.33B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$14.9M
3
+$8.31M
4
DDOG icon
Datadog
DDOG
+$5.4M
5
PTON icon
Peloton Interactive
PTON
+$3.19M

Top Sells

1
+$141M
2
+$32.2M
3
+$9.07M
4
ESTC icon
Elastic
ESTC
+$9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.42M

Sector Composition

1 Technology 45.96%
2 Consumer Discretionary 23.59%
3 Communication Services 19.16%
4 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$870M 26.1%
31,152,028
+10,058,744
2
$626M 18.79%
3,753,400
3
$454M 13.63%
3,153,823
-980,080
4
$340M 10.22%
10,791,309
-1,020,774
5
$313M 9.39%
8,690,000
6
$220M 6.61%
3,912,476
+265,103
7
$184M 5.51%
136,402
8
$82.8M 2.48%
525,000
9
$57.2M 1.72%
294,350
10
$41M 1.23%
300,000
11
$30.6M 0.92%
250,000
12
$29.9M 0.9%
3,779,409
13
$26.2M 0.79%
1,100,000
+100,000
14
$10.8M 0.32%
300,000
+150,000
15
$8.35M 0.25%
150,000
16
$8.31M 0.25%
+28,991
17
$7.72M 0.23%
1,058,086
+13,880
18
$6.26M 0.19%
1,000,000
19
$4.67M 0.14%
89,000
20
$3.19M 0.1%
+120,000
21
$2.45M 0.07%
30,000
+10,000
22
$2.38M 0.07%
725,000
+395,314
23
$2.2M 0.07%
+40,000
24
$1.05M 0.03%
40,000
+5,000
25
$487K 0.01%
+5,000
1
2