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
$12.5B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$39.2M
3
+$25M
4
DUOL icon
Duolingo
DUOL
+$20.8M
5
ZM icon
Zoom
ZM
+$13.1M

Top Sells

1
+$1.18B
2
+$150M
3
+$60.1M
4
SOFI icon
SoFi Technologies
SOFI
+$47.9M
5
DOCN icon
DigitalOcean
DOCN
+$36.1M

Sector Composition

1 Technology 75.76%
2 Communication Services 12.35%
3 Consumer Discretionary 8.03%
4 Real Estate 2.2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36B 50.97%
21,037,333
-3,887,255
2
$1.27B 10.21%
3,753,400
3
$1.1B 8.79%
24,500,000
4
$497M 3.98%
1,763,135
5
$492M 3.94%
5,650,000
+450,000
6
$275M 2.2%
+13,400,000
7
$271M 2.17%
2,000,000
8
$265M 2.12%
2,098,175
9
$248M 1.99%
950,000
+50,000
10
$238M 1.91%
970,000
11
$215M 1.72%
2,850,000
+72,223
12
$171M 1.37%
1,152,000
13
$158M 1.27%
3,004,790
14
$142M 1.13%
3,779,409
15
$125M 1%
525,000
16
$103M 0.82%
1,725,000
17
$95.6M 0.77%
300,000
18
$82.3M 0.66%
500,900
19
$73.6M 0.59%
2,642,857
20
$52.5M 0.42%
1,050,000
21
$51.9M 0.42%
572,000
22
$42.7M 0.34%
1,000,000
23
$25.4M 0.2%
10,702
24
$25M 0.2%
+500,000
25
$24.6M 0.2%
136,012
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