ACM

Altimeter Capital Management Portfolio holdings

AUM $6.66B
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$123M
3
+$97.5M
4
EXPE icon
Expedia Group
EXPE
+$52.4M
5
OPEN icon
Opendoor
OPEN
+$49.1M

Top Sells

1
+$300M
2
+$275M
3
+$179M
4
PATH icon
UiPath
PATH
+$93.1M
5
AGC
Altimeter Growth Corp
AGC
+$83.2M

Sector Composition

1 Technology 80.69%
2 Communication Services 9.55%
3 Consumer Discretionary 3.11%
4 Real Estate 2.38%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9B 56.97%
17,041,796
+40,000
2
$607M 8.86%
17,010,000
+5,510,000
3
$544M 7.93%
1,763,135
4
$523M 7.62%
2,350,000
5
$218M 3.17%
5,306,700
+2,356,700
6
$179M 2.62%
51,259,500
-23,759,065
7
$163M 2.38%
19,494,350
+5,286,017
8
$138M 2.02%
1,155,613
-94,387
9
$137M 1.99%
308,000
+58,000
10
$132M 1.92%
2,850,000
11
$104M 1.52%
+2,250,000
12
$54.8M 0.8%
+280,000
13
$52.3M 0.76%
961,206
+611,206
14
$37.7M 0.55%
250,000
-275,000
15
$20.1M 0.29%
500,000
+300,000
16
$12.2M 0.18%
225,000
17
$10.9M 0.16%
500,000
18
$6.33M 0.09%
82,601
19
$5.2M 0.08%
240,864
-2,763,942
20
$2.7M 0.04%
3,502,000
21
$2.27M 0.03%
10,000
-960,000
22
– –
-2,098,175
23
– –
-750
24
– –
-200,000
25
– –
-800,000
1
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