AM

Atreides Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 28.4%
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$173M
3
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
5
AFRM icon
Affirm
AFRM
+$115M

Top Sells

1
+$334M
2
+$281M
3
+$158M
4
RH icon
RH
RH
+$111M
5
RBLX icon
Roblox
RBLX
+$102M

Sector Composition

1 Technology 54.85%
2 Consumer Discretionary 22.83%
3 Communication Services 12.41%
4 Industrials 5.47%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$381B
$246M 6.84%
1,736,364
-366,599
PSTG icon
2
Pure Storage
PSTG
$30.2B
$205M 5.68%
+3,552,486
GTLB icon
3
GitLab
GTLB
$8.05B
$178M 4.93%
3,938,198
+3,531,070
DKS icon
4
Dick's Sporting Goods
DKS
$20.7B
$173M 4.79%
+873,137
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$168M 4.65%
950,859
+761,782
LITE icon
6
Lumentum
LITE
$11.6B
$167M 4.64%
1,757,561
-117,696
AMZN icon
7
Amazon
AMZN
$2.29T
$158M 4.37%
718,465
+29,234
U icon
8
Unity
U
$14.7B
$149M 4.14%
6,171,155
-3,259,800
AFRM icon
9
Affirm
AFRM
$22.5B
$137M 3.79%
1,977,882
+1,670,429
SNOW icon
10
Snowflake
SNOW
$81.3B
$118M 3.26%
525,769
-82,946
RBLX icon
11
Roblox
RBLX
$93.2B
$111M 3.07%
1,050,542
-971,030
NVDA icon
12
NVIDIA
NVDA
$4.43T
$109M 3.02%
689,813
-395,815
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$107M 2.96%
144,333
-95,456
CIEN icon
14
Ciena
CIEN
$24.1B
$103M 2.85%
+1,262,818
TSLA icon
15
Tesla
TSLA
$1.43T
$102M 2.84%
321,897
+126,355
TWLO icon
16
Twilio
TWLO
$16.3B
$90.8M 2.52%
730,300
+614,943
DECK icon
17
Deckers Outdoor
DECK
$14.7B
$87.8M 2.44%
852,120
-226,573
ALAB icon
18
Astera Labs
ALAB
$27.2B
$86.3M 2.4%
954,783
-3,697,481
ACVA icon
19
ACV Auctions
ACVA
$1.49B
$76.1M 2.11%
4,694,234
-36,845
CFLT icon
20
Confluent
CFLT
$7.77B
$75.1M 2.08%
3,012,215
+1,357,246
TTAN
21
ServiceTitan Inc
TTAN
$8.62B
$68.7M 1.91%
+640,778
FSLR icon
22
First Solar
FSLR
$25.5B
$65.1M 1.81%
+393,464
FERG icon
23
Ferguson
FERG
$47.3B
$64.9M 1.8%
297,956
+17,877
ELF icon
24
e.l.f. Beauty
ELF
$7.71B
$61.5M 1.71%
+494,047
Z icon
25
Zillow
Z
$17.9B
$60M 1.66%
856,008
+386,947
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