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
$14B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.21B
2
+$180M
3
+$169M
4
CPNG icon
Coupang
CPNG
+$130M
5
PTON icon
Peloton Interactive
PTON
+$95.6M

Top Sells

1
+$1.09B
2
+$320M
3
+$293M
4
EXPE icon
Expedia Group
EXPE
+$260M
5
MDB icon
MongoDB
MDB
+$152M

Sector Composition

1 Technology 77.79%
2 Communication Services 9.66%
3 Consumer Discretionary 9.08%
4 Industrials 3.37%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39B 52.83%
32,221,080
+22,729,505
2
$1.55B 11.07%
28,411,000
3
$1.11B 7.91%
3,753,400
4
$433M 3.09%
2,513,568
-1,512,617
5
$416M 2.97%
1,763,135
+225,000
6
$356M 2.54%
3,546,543
-250,001
7
$308M 2.2%
1,454,989
-1,511,734
8
$284M 2.03%
1,252,000
+152,000
9
$239M 1.71%
4,151,279
-652,000
10
$232M 1.66%
4,379,409
+600,000
11
$222M 1.59%
690,250
+525,000
12
$180M 1.29%
+2,777,777
13
$177M 1.27%
970,000
14
$130M 0.93%
+2,642,857
15
$121M 0.87%
550,000
+225,000
16
$112M 0.8%
500,000
+252,000
17
$111M 0.8%
1,004,750
+270,000
18
$95.6M 0.68%
+850,000
19
$77.5M 0.55%
500,900
20
$76.6M 0.55%
572,000
-8,118,000
21
$65.5M 0.47%
+1,050,000
22
$51.9M 0.37%
+424,500
23
$45.4M 0.32%
200,000
+175,000
24
$38.2M 0.27%
150,000
+20,000
25
$37.3M 0.27%
198,320
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