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
$5.92B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$105M
3
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$42.9M

Top Sells

1
+$47M
2
+$2.17M

Sector Composition

1 Technology 50.58%
2 Consumer Discretionary 27.37%
3 Communication Services 16.9%
4 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 18.12%
29,411,000
+500,000
2
$983M 16.6%
3,753,400
3
$746M 12.59%
2,966,723
-187,100
4
$644M 10.88%
8,690,000
5
$488M 8.24%
5,319,216
6
$331M 5.6%
+3,796,544
7
$277M 4.67%
1,315,135
+218,000
8
$233M 3.94%
136,402
9
$167M 2.82%
4,803,279
10
$133M 2.25%
970,000
+100,000
11
$105M 1.78%
+420,000
12
$105M 1.77%
452,000
13
$95.1M 1.61%
3,779,409
14
$86.5M 1.46%
294,350
15
$78.9M 1.33%
500,900
+244,000
16
$58.8M 0.99%
275,000
+25,000
17
$50.1M 0.85%
+490,000
18
$45.1M 0.76%
1,100,000
19
$42.9M 0.72%
+3,500,000
20
$39.2M 0.66%
9,466
-525
21
$37.6M 0.64%
80,000
22
$34.4M 0.58%
223,000
23
$34.3M 0.58%
336,123
+36,123
24
$9.88M 0.17%
89,000
25
$9.52M 0.16%
1,000,000
1
2