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
$4.33B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$17.5M

Top Sells

1
+$138M
2
+$104M
3
+$54.8M
4
UBER icon
Uber
UBER
+$29.3M
5
PDD icon
Pinduoduo
PDD
+$20.1M

Sector Composition

1 Technology 83.83%
2 Communication Services 11.33%
3 Real Estate 1.71%
4 Healthcare 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36B 54.01%
17,001,796
-40,000
2
$453M 10.35%
1,763,135
3
$396M 9.06%
2,458,776
+108,776
4
$336M 7.68%
14,456,310
+9,149,610
5
$319M 7.28%
15,577,600
-1,432,400
6
$130M 2.96%
51,259,500
7
$93.7M 2.14%
2,850,000
8
$74.1M 1.69%
15,725,000
-3,140,500
9
$69.5M 1.59%
267,810
-40,190
10
$51.1M 1.17%
961,206
11
$22.6M 0.52%
250,000
12
$6.62M 0.15%
225,000
13
$4.38M 0.1%
240,864
14
$4.1M 0.09%
82,601
15
$1.49M 0.03%
3,502,000
16
– –
-10,000
17
– –
-280,000
18
– –
-500,000
19
– –
-1,155,613
20
– –
-500,000
21
– –
-2,250,000