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AM
Atreides Management Portfolio holdings
AUM
$4.1B
1-Year Est. Return
78.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$609M
(-13%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
65
New
15
Increased
21
Reduced
15
Closed
13
Top Buys
| 1 |
Astera Labs
ALAB
|
+$250M |
| 2 |
Unity
U
|
+$160M |
| 3 |
Credo Technology Group
CRDO
|
+$133M |
| 4 |
Zoom
ZM
|
+$110M |
| 5 |
Palo Alto Networks
PANW
|
+$94.4M |
Top Sells
| 1 |
P
Everpure Inc
P
|
+$280M |
| 2 |
Ciena
CIEN
|
+$230M |
| 3 |
Coherent
COHR
|
+$138M |
| 4 |
NVIDIA
NVDA
|
+$124M |
| 5 |
GitLab
GTLB
|
+$119M |
Sector Composition
| 1 | Technology | 65.99% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Communication Services | 8.87% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astera Labs
ALAB
$60.1B
| $369M | 8.99% |
3,365,787
+1,754,593
| +109% | +$250M |
|
|
2
Unity
U
$13.7B
| $272M | 6.62% |
12,385,322
+5,759,883
| +87% | +$160M |
|
|
3
Ciena
CIEN
$59.2B
| $263M | 6.4% |
676,807
-751,423
| -53% | -$230M |
|
4
Micron Technology
MU
$1.02T
| $257M | 6.26% |
760,426
+21,510
| +3% | +$8.43M |
|
|
5
NVIDIA
NVDA
$5.15T
| $218M | 5.31% |
1,248,592
-676,639
| -35% | -$124M |
|
6
Amazon
AMZN
$2.74T
| $199M | 4.84% |
953,560
+265,761
| +39% | +$58.5M |
|
7
Lumentum
LITE
$58.5B
| $188M | 4.58% |
267,389
-115,416
| -30% | -$63.4M |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $160M | 3.89% |
555,023
+40,684
| +8% | +$12.8M |
|
|
9
Coherent
COHR
$58.6B
| $150M | 3.66% |
631,159
-604,087
| -49% | -$138M |
|
|
ECHO
10
EchoStar
ECHO
$28B
| $117M | 2.85% |
1,000,346
+99,262
| +11% | +$11.4M |
|
11
Twilio
TWLO
$32.1B
| $116M | 2.83% |
921,602
+204,656
| +29% | +$25.2M |
|
12
Wayfair
W
$12.1B
| $108M | 2.62% |
1,430,997
+560,133
| +64% | +$50.7M |
|
|
13
Zoom
ZM
$27.2B
| $106M | 2.58% |
+1,315,605
| New | +$110M |
|
|
14
Credo Technology Group
CRDO
$42.3B
| $102M | 2.5% |
+1,091,233
| New | +$133M |
|
|
15
Palo Alto Networks
PANW
$289B
| $90.1M | 2.19% |
+561,797
| New | +$94.4M |
|
16
Dick's Sporting Goods
DKS
$18.7B
| $89.7M | 2.19% |
452,531
-38,297
| -8% | -$7.77M |
|
17
Rocket Companies
RKT
$41.3B
| $87.1M | 2.12% |
6,114,947
+2,512,384
| +70% | +$45.7M |
|
18
Vistra
VST
$54B
| $78.7M | 1.92% |
+523,788
| New | +$84.8M |
|
19
Akamai
AKAM
$17.4B
| $78.4M | 1.91% |
+682,837
| New | +$68.4M |
|
20
Roblox
RBLX
$40.9B
| $78.3M | 1.91% |
1,383,703
+994,132
| +255% | +$66.8M |
|
21
Tesla
TSLA
$1.48T
| $74.6M | 1.82% |
200,795
+14,760
| +8% | +$6.08M |
|
|
CRWV
22
CoreWeave Inc
CRWV
$42.1B
| $62.8M | 1.53% |
810,535
+204,425
| +34% | +$17.7M |
|
23
WIX.com
WIX
$2.23B
| $58.6M | 1.43% |
650,414
-597,043
| -48% | -$49.9M |
|
24
HubSpot
HUBS
$11B
| $56.7M | 1.38% |
+232,115
| New | +$65.1M |
|
25
Affirm
AFRM
$27.4B
| $54.7M | 1.33% |
1,194,711
-190,230
| -14% | -$11M |
|
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