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
$4.73B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$116M
3
+$72.2M
4
VRM icon
Vroom Inc
VRM
+$41.7M
5
AMZN icon
Amazon
AMZN
+$34.7M

Top Sells

1
+$207M
2
+$69.7M
3
+$8.31M
4
PTON icon
Peloton Interactive
PTON
+$3.19M
5
ALGT icon
Allegiant Air
ALGT
+$2.45M

Sector Composition

1 Technology 43.23%
2 Consumer Discretionary 33.4%
3 Communication Services 18.48%
4 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$899M 19.01%
28,911,000
-2,241,028
2
$852M 18.03%
3,753,400
3
$746M 15.78%
8,690,000
4
$591M 12.5%
3,153,823
5
$437M 9.25%
5,319,216
+1,406,740
6
$223M 4.72%
1,097,135
+572,135
7
$217M 4.59%
136,402
8
$166M 3.52%
4,803,279
-5,988,030
9
$102M 2.16%
452,000
+152,000
10
$87.3M 1.85%
870,000
+720,000
11
$65.3M 1.38%
3,779,409
12
$63.5M 1.34%
294,350
13
$50.1M 1.06%
250,000
14
$44.7M 0.94%
1,100,000
15
$41.7M 0.88%
+9,991
16
$35.4M 0.75%
256,900
+251,900
17
$26.1M 0.55%
300,000
18
$23.9M 0.51%
+223,000
19
$20.3M 0.43%
+80,000
20
$10.8M 0.23%
89,000
21
$10.4M 0.22%
1,058,086
22
$7.44M 0.16%
1,000,000
23
$6.24M 0.13%
+250,000
24
– –
-30,000
25
– –
-40,000
1
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