AM

Atreides Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 47.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$251M
3
+$151M
4
WING icon
Wingstop
WING
+$96.6M
5
MSFT icon
Microsoft
MSFT
+$90.9M

Top Sells

1
+$127M
2
+$114M
3
+$99.3M
4
INTU icon
Intuit
INTU
+$92.3M
5
INTC icon
Intel
INTC
+$80.3M

Sector Composition

1 Technology 65.47%
2 Consumer Discretionary 15.88%
3 Communication Services 6.24%
4 Financials 5.39%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$359M 7.62%
1,925,231
+1,350,508
CIEN icon
2
Ciena
CIEN
$49.3B
$334M 7.09%
1,428,230
+27,466
U icon
3
Unity
U
$7.89B
$293M 6.21%
6,625,439
+513,886
PSTG icon
4
Pure Storage
PSTG
$21.2B
$280M 5.94%
4,177,675
+79,299
ALAB icon
5
Astera Labs
ALAB
$20.2B
$268M 5.69%
1,611,194
+1,549,144
COHR icon
6
Coherent
COHR
$48.5B
$228M 4.84%
1,235,246
+321,468
MU icon
7
Micron Technology
MU
$464B
$211M 4.47%
738,916
+13,959
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$161M 3.42%
514,339
-35,921
AMZN icon
9
Amazon
AMZN
$2.25T
$159M 3.37%
687,799
+28,913
LITE icon
10
Lumentum
LITE
$50B
$141M 2.99%
382,805
-274,155
WIX icon
11
WIX.com
WIX
$3.87B
$130M 2.75%
+1,247,457
GTLB icon
12
GitLab
GTLB
$4.43B
$119M 2.53%
3,177,083
-2,293,222
SNOW icon
13
Snowflake
SNOW
$57.6B
$105M 2.23%
478,754
+9,209
AFRM icon
14
Affirm
AFRM
$15.6B
$103M 2.19%
1,384,941
+1,177,036
TWLO icon
15
Twilio
TWLO
$18.3B
$102M 2.16%
716,946
-248,817
ACVA icon
16
ACV Auctions
ACVA
$837M
$99.5M 2.11%
12,411,800
+6,901,010
SATS icon
17
EchoStar
SATS
$33.3B
$97.9M 2.08%
+901,084
DKS icon
18
Dick's Sporting Goods
DKS
$18.3B
$97.2M 2.06%
490,828
+9,442
WING icon
19
Wingstop
WING
$7.13B
$93M 1.97%
+390,005
COMP icon
20
Compass
COMP
$7.06B
$92.2M 1.96%
+8,723,434
MSFT icon
21
Microsoft
MSFT
$2.92T
$87.8M 1.86%
+181,468
W icon
22
Wayfair
W
$9.98B
$87.4M 1.86%
870,864
+16,474
TTAN
23
ServiceTitan Inc
TTAN
$6.78B
$84.4M 1.79%
792,433
+166,206
TSLA icon
24
Tesla
TSLA
$1.51T
$83.7M 1.78%
186,035
-20,527
RKT icon
25
Rocket Companies
RKT
$51.2B
$69.7M 1.48%
3,602,563
+2,601,906
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