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
$6.93B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$139M
3
+$124M
4
CPNG icon
Coupang
CPNG
+$102M
5
MELI icon
Mercado Libre
MELI
+$101M

Top Sells

1
+$217M
2
+$126M
3
+$71.5M
4
ALAB icon
Astera Labs
ALAB
+$58.6M
5
RBRK icon
Rubrik
RBRK
+$50.7M

Sector Composition

1 Technology 59.1%
2 Communication Services 22.41%
3 Consumer Discretionary 14.09%
4 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 19.99%
1,877,301
+41,665
2
$1.3B 18.81%
8,252,160
+1,101,683
3
$632M 9.12%
2,825,630
-121,754
4
$555M 8.01%
5,953,104
+286,802
5
$526M 7.59%
1,058,121
+83,041
6
$388M 5.59%
15,552,976
+2,510,896
7
$343M 4.94%
11,432,698
+3,991,253
8
$321M 4.64%
1,464,863
+419,708
9
$304M 4.38%
3,245,457
+359,743
10
$196M 2.83%
+867,209
11
$191M 2.75%
4,216,768
+868,640
12
$167M 2.41%
2,387,772
+1,064,218
13
$151M 2.18%
933,208
+757,608
14
$122M 1.76%
46,539
+43,239
15
$119M 1.72%
+2,990,578
16
$118M 1.71%
+881,730
17
$106M 1.53%
649,536
-2,350,000
18
$1.37M 0.02%
3,502,000
19
– –
-568,410
20
– –
-981,697
21
– –
-540,370
22
– –
0
23
– –
-832,003
24
– –
-40,000
25
– –
-250,000