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
$4.64B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.3M

Top Sells

1
+$128M
2
+$60.7M
3
+$51.1M
4
GTLB icon
GitLab
GTLB
+$20.4M
5
CFLT icon
Confluent
CFLT
+$19.9M

Sector Composition

1 Technology 87.3%
2 Communication Services 9.06%
3 Consumer Discretionary 2.47%
4 Real Estate 0.88%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.89B 62.25%
17,001,796
2
$413M 8.89%
15,577,600
3
$357M 7.69%
1,533,135
-230,000
4
$326M 7.02%
13,716,310
-740,000
5
$318M 6.86%
2,346,976
-111,800
6
$102M 2.2%
2,850,000
7
$68.8M 1.48%
+1,100,000
8
$45.9M 0.99%
+173,000
9
$40.7M 0.88%
13,511,867
-2,737,300
10
$31.3M 0.67%
611,206
-350,000
11
$18.4M 0.4%
92,610
-175,200
12
$14.2M 0.31%
250,000
13
$7.14M 0.15%
2,714,995
-48,544,505
14
$4.72M 0.1%
82,601
15
$3.04M 0.07%
240,864
16
$1.75M 0.04%
3,502,000
17
– –
-225,000