AM

Atreides Management Portfolio holdings

AUM $4.1B
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$160M
3
+$133M
4
ZM icon
Zoom
ZM
+$110M
5
PANW icon
Palo Alto Networks
PANW
+$94.4M

Top Sells

1
+$280M
2
+$230M
3
+$138M
4
NVDA icon
NVIDIA
NVDA
+$124M
5
GTLB icon
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
ALAB icon
1
Astera Labs
ALAB
$58.8B
$369M 8.99%
3,365,787
+1,754,593
U icon
2
Unity
U
$13.3B
$272M 6.62%
12,385,322
+5,759,883
CIEN icon
3
Ciena
CIEN
$82B
$263M 6.4%
676,807
-751,423
MU icon
4
Micron Technology
MU
$1.1T
$257M 6.26%
760,426
+21,510
NVDA icon
5
NVIDIA
NVDA
$5.11T
$218M 5.31%
1,248,592
-676,639
AMZN icon
6
Amazon
AMZN
$2.91T
$199M 4.84%
953,560
+265,761
LITE icon
7
Lumentum
LITE
$66.5B
$188M 4.58%
267,389
-115,416
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.61T
$160M 3.89%
555,023
+40,684
COHR icon
9
Coherent
COHR
$70.7B
$150M 3.66%
631,159
-604,087
SATS icon
10
EchoStar
SATS
$37.4B
$117M 2.85%
1,000,346
+99,262
TWLO icon
11
Twilio
TWLO
$28.9B
$116M 2.83%
921,602
+204,656
W icon
12
Wayfair
W
$9.54B
$108M 2.62%
1,430,997
+560,133
ZM icon
13
Zoom
ZM
$29.8B
$106M 2.58%
+1,315,605
CRDO icon
14
Credo Technology Group
CRDO
$43.5B
$102M 2.5%
+1,091,233
PANW icon
15
Palo Alto Networks
PANW
$228B
$90.1M 2.19%
+561,797
DKS icon
16
Dick's Sporting Goods
DKS
$20.4B
$89.7M 2.19%
452,531
-38,297
RKT icon
17
Rocket Companies
RKT
$41.1B
$87.1M 2.12%
6,114,947
+2,512,384
VST icon
18
Vistra
VST
$54B
$78.7M 1.92%
+523,788
AKAM icon
19
Akamai
AKAM
$21.7B
$78.4M 1.91%
+682,837
RBLX icon
20
Roblox
RBLX
$33.8B
$78.3M 1.91%
1,383,703
+994,132
TSLA icon
21
Tesla
TSLA
$1.64T
$74.6M 1.82%
200,795
+14,760
CRWV
22
CoreWeave Inc
CRWV
$59.8B
$62.8M 1.53%
810,535
+204,425
WIX icon
23
WIX.com
WIX
$2.35B
$58.6M 1.43%
650,414
-597,043
HUBS icon
24
HubSpot
HUBS
$11.3B
$56.7M 1.38%
+232,115
AFRM icon
25
Affirm
AFRM
$24.7B
$54.7M 1.33%
1,194,711
-190,230
1
2 3