AM

Atreides Management Portfolio holdings

AUM $2.75B
This Quarter Return
-16.71%
1 Year Return
-0.96%
3 Year Return
+10.31%
5 Year Return
+140.98%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$435M
Cap. Flow
+$119M
Cap. Flow %
4.34%
Top 10 Hldgs %
57.38%
Holding
56
New
10
Increased
14
Reduced
14
Closed
13

Top Buys

1
$168M
2
$138M
3
$118M
4
$110M
5
$82.4M

Top Sells

1
$182M
2
$138M
3
$105M
4
$89.1M
5
$61.9M

Sector Composition

1Technology58.97%
2Consumer Discretionary23.96%
3Communication Services12.17%
4Industrials3.6%
5Financials1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$278M8.43% 4,652,264
+2,815,614
+153%
+$168M
$216M6.56% 2,102,963
+180,873
+9%
+$18.6M
$185M5.61% 9,430,955
+5,607,572
+147%
+$110M
$158M4.79% 420,136
+100,778
+32%
+$37.8M
$138M4.2%
+239,789
 New
+$138M
$131M3.98% 689,231
+8,494
+1%
+$1.62M
$121M3.66% 1,078,693
+596,359
+124%
+$66.7M
$118M3.58% 2,021,572
+1,413,206
+232%
+$82.4M
$118M3.57%
+1,085,628
 New
+$118M
$117M3.55% 1,875,257
+119,938
+7%
+$7.48M
$111M3.37% 473,321
+193,404
+69%
+$45.3M
$89M2.7% 608,715
-148,052
-20%
-$21.6M
$79.7M2.42% 217,541
-112,530
-34%
-$41.2M
$77.3M2.35% 889,842
+649,253
+270%
+$56.4M
$69.5M2.11%
+1,875,000
 New
+$69.5M
$66.7M2.02% 4,731,079
-291,803
-6%
-$4.11M
$65.4M1.99%
+152,488
 New
+$65.4M
$61M1.85% 3,357,817
+55,986
+2%
+$1.02M
$50.7M1.54% 195,542
-113,153
-37%
-$29.3M
$44.9M1.36% 280,079
-21,497
-7%
-$3.44M
$44M1.34% 493,598
-55,930
-10%
-$4.98M
$38.8M1.18% 1,654,969
+104,718
+7%
+$2.45M
$36.8M1.12% 166,636
-2,147
-1%
-$474K
$36M1.09% 65,605
-5,703
-8%
-$3.13M
$33.1M1%
+62,901
 New
+$33.1M
123