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
$10.8B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.55B
2
+$187M
3
+$90.9M
4
MSFT icon
Microsoft
MSFT
+$49.6M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$46.4M

Top Sells

1
+$171M
2
+$51M
3
+$42.9M
4
VRM icon
Vroom Inc
VRM
+$39.2M
5
DDOG icon
Datadog
DDOG
+$28.2M

Sector Composition

1 Technology 59.35%
2 Consumer Discretionary 26.14%
3 Communication Services 9.49%
4 Industrials 4.15%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67B 24.71%
9,491,575
+9,071,575
2
$1.54B 14.29%
8,690,000
3
$1.45B 13.41%
28,411,000
-1,000,000
4
$1.03B 9.49%
3,753,400
5
$660M 6.11%
2,966,723
6
$583M 5.39%
3,796,544
7
$533M 4.93%
4,026,185
-1,293,031
8
$342M 3.17%
1,538,135
+223,000
9
$304M 2.81%
136,402
10
$256M 2.37%
1,100,000
+805,650
11
$241M 2.23%
3,779,409
12
$208M 1.92%
4,803,279
13
$205M 1.9%
970,000
14
$152M 1.4%
422,000
-30,000
15
$90.9M 0.84%
+4,000,000
16
$83.2M 0.77%
734,750
+244,750
17
$82.6M 0.76%
325,000
+50,000
18
$81.6M 0.75%
500,900
19
$55.7M 0.52%
165,250
+85,250
20
$49.4M 0.46%
248,000
+25,000
21
$46.4M 0.43%
+3,500,000
22
$44.1M 0.41%
+130,000
23
$30.3M 0.28%
700,000
-400,000
24
$29.1M 0.27%
+198,320
25
$28.6M 0.26%
+200,000
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