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
$3.65B
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M

Top Sells

1
+$234M
2
+$68.8M
3
+$45.9M
4
META icon
Meta Platforms (Facebook)
META
+$42.4M
5
UBER icon
Uber
UBER
+$40.8M

Sector Composition

1 Technology 90.81%
2 Communication Services 8.79%
3 Real Estate 0.35%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21B 60.4%
15,369,459
-1,632,337
2
$368M 10.07%
1,533,135
3
$344M 9.43%
13,927,600
-1,650,000
4
$289M 7.91%
12,995,374
-720,936
5
$240M 6.57%
1,994,476
-352,500
6
$81.1M 2.22%
2,850,000
7
$64.7M 1.77%
+4,426,700
8
$27.8M 0.76%
611,206
9
$17.1M 0.47%
250,000
10
$12.8M 0.35%
11,000,000
-2,076,000
11
$1.88M 0.05%
3,502,000
12
– –
-92,610
13
– –
-240,864
14
– –
-1,100,000
15
– –
-173,000
16
– –
-82,601
17
– –
-2,714,995