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
$10.5B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$535M
2
+$213M
3
+$132M
4
CFLT icon
Confluent
CFLT
+$93.4M
5
GTLB icon
GitLab
GTLB
+$83.6M

Top Sells

1
+$1.37B
2
+$545M
3
+$492M
4
META icon
Meta Platforms (Facebook)
META
+$472M
5
ZM icon
Zoom
ZM
+$248M

Sector Composition

1 Technology 79.68%
2 Communication Services 10.31%
3 Consumer Discretionary 2.86%
4 Real Estate 1.91%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76B 54.77%
17,001,796
-4,035,537
2
$790M 7.52%
2,350,000
-1,403,400
3
$593M 5.64%
1,763,135
4
$535M 5.09%
75,018,565
+75,008,565
5
$482M 4.59%
11,500,000
-13,000,000
6
$300M 2.85%
2,098,175
7
$294M 2.8%
2,850,000
8
$280M 2.66%
1,250,000
+950,000
9
$275M 2.62%
2,000,000
10
$225M 2.14%
2,950,000
+1,225,000
11
$201M 1.91%
13,750,000
+350,000
12
$199M 1.89%
970,000
13
$132M 1.26%
+250,000
14
$130M 1.23%
3,004,806
+16
15
$118M 1.12%
525,000
16
$83.6M 0.8%
+350,000
17
$22.5M 0.21%
+800,000
18
$20.5M 0.19%
+225,000
19
$17.4M 0.17%
500,000
20
$15.4M 0.15%
+200,000
21
$11.7M 0.11%
200,000
-372,000
22
$9.4M 0.09%
82,601
-53,411
23
$9.04M 0.09%
750
24
$7.39M 0.07%
+3,502,000
25
$6.54M 0.06%
+800,000
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