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
$12.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$204M
3
+$145M
4
CFLT icon
Confluent
CFLT
+$81.9M
5
ZM icon
Zoom
ZM
+$81.2M

Top Sells

1
+$1.76B
2
+$351M
3
+$308M
4
UBER icon
Uber
UBER
+$196M
5
U icon
Unity
U
+$159M

Sector Composition

1 Technology 73.59%
2 Communication Services 12.63%
3 Consumer Discretionary 10.48%
4 Industrials 2.66%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03B 47.1%
24,924,588
-7,296,492
2
$1.31B 10.2%
3,753,400
3
$1.23B 9.6%
24,500,000
-3,911,000
4
$645M 5.04%
5,200,000
+4,350,000
5
$478M 3.73%
1,763,135
6
$348M 2.72%
900,000
+209,750
7
$292M 2.28%
2,000,000
+995,250
8
$261M 2.04%
1,152,000
-100,000
9
$250M 1.95%
2,777,777
10
$244M 1.91%
970,000
11
$230M 1.8%
2,098,175
-1,448,368
12
$204M 1.6%
+3,004,790
13
$190M 1.49%
3,779,409
-600,000
14
$150M 1.17%
2,870,580
-1,280,699
15
$128M 1%
525,000
-25,000
16
$111M 0.86%
2,642,857
17
$86.2M 0.67%
500,900
18
$82.4M 0.64%
300,000
-200,000
19
$81.9M 0.64%
+1,725,000
20
$72.7M 0.57%
572,000
21
$60.5M 0.47%
1,050,000
22
$60.1M 0.47%
367,210
-2,146,358
23
$47.9M 0.37%
+2,500,000
24
$38.3M 0.3%
1,000,000
25
$36.1M 0.28%
650,000
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