AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+31.65%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+31%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
59
New
17
Increased
13
Reduced
15
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$205M |
| 2 |
Dick's Sporting Goods
DKS
|
$173M |
| 3 |
GitLab
GTLB
|
$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$134M |
| 5 |
Affirm
AFRM
|
$115M |
Top Sells
| 1 |
Astera Labs
ALAB
|
$334M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$281M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
RH
RH
|
$111M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $246M | 6.84% | 1,736,364 -366,599 | -17% | -$52M |
|
|
2
Pure Storage
PSTG
$25.4B
| $205M | 5.68% | +3,552,486 | New | +$205M |
|
|
3
GitLab
GTLB
$7.93B
| $178M | 4.93% | 3,938,198 +3,531,070 | +867% | +$159M |
|
|
4
Dick's Sporting Goods
DKS
$17B
| $173M | 4.79% | +873,137 | New | +$173M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 4.65% | 950,859 +761,782 | +403% | +$134M |
|
6
Lumentum
LITE
$9.28B
| $167M | 4.64% | 1,757,561 -117,696 | -6% | -$11.2M |
|
7
Amazon
AMZN
$2.44T
| $158M | 4.37% | 718,465 +29,234 | +4% | +$6.41M |
|
8
Unity
U
$16.7B
| $149M | 4.14% | 6,171,155 -3,259,800 | -35% | -$78.9M |
|
|
9
Affirm
AFRM
$28.8B
| $137M | 3.79% | 1,977,882 +1,670,429 | +543% | +$115M |
|
10
Snowflake
SNOW
$79.6B
| $118M | 3.26% | 525,769 -82,946 | -14% | -$18.6M |
|
|
11
Roblox
RBLX
$86.4B
| $111M | 3.07% | 1,050,542 -971,030 | -48% | -$102M |
|
12
NVIDIA
NVDA
$4.24T
| $109M | 3.02% | 689,813 -395,815 | -36% | -$62.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $107M | 2.96% | 144,333 -95,456 | -40% | -$70.5M |
|
14
Ciena
CIEN
$13.3B
| $103M | 2.85% | +1,262,818 | New | +$103M |
|
15
Tesla
TSLA
$1.08T
| $102M | 2.84% | 321,897 +126,355 | +65% | +$40.1M |
|
16
Twilio
TWLO
$16.2B
| $90.8M | 2.52% | 730,300 +614,943 | +533% | +$76.5M |
|
17
Deckers Outdoor
DECK
$17.7B
| $87.8M | 2.44% | 852,120 -226,573 | -21% | -$23.4M |
|
|
18
Astera Labs
ALAB
$30.3B
| $86.3M | 2.4% | 954,783 -3,697,481 | -79% | -$334M |
|
19
ACV Auctions
ACVA
$2.01B
| $76.1M | 2.11% | 4,694,234 -36,845 | -0.8% | -$598K |
|
20
Confluent
CFLT
$6.85B
| $75.1M | 2.08% | 3,012,215 +1,357,246 | +82% | +$33.8M |
|
|
TTAN
21
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $68.7M | 1.91% | +640,778 | New | +$68.7M |
|
22
First Solar
FSLR
$20.9B
| $65.1M | 1.81% | +393,464 | New | +$65.1M |
|
23
Ferguson
FERG
$46.4B
| $64.9M | 1.8% | 297,956 +17,877 | +6% | +$3.89M |
|
24
e.l.f. Beauty
ELF
$7.09B
| $61.5M | 1.71% | +494,047 | New | +$61.5M |
|
25
Zillow
Z
$20.4B
| $60M | 1.66% | 856,008 +386,947 | +82% | +$27.1M |
|