AM
Atreides Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
47.49%
This Fund
S&P 500
1 Year Est. Return
+47.49%
AUM
$4.71B
AUM Growth
+$863M
(+22%)
Holding
67
Top Buys
| 1 | +$259M | |
| 2 | +$251M | |
| 3 | +$151M | |
| 4 |
Wingstop
WING
|
+$96.6M |
| 5 |
Microsoft
MSFT
|
+$90.9M |
Top Sells
| 1 | +$127M | |
| 2 | +$114M | |
| 3 | +$99.3M | |
| 4 |
Intuit
INTU
|
+$92.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Rubrik
RBRK
$10.8B
| $68.5M | 1.45% |
895,029
+142,277
|
|
||
27
Philip Morris
PM
$246B
| $65.1M | 1.38% |
405,759
+126,662
|
|
||
28
Atlassian
TEAM
$17.7B
| $64.6M | 1.37% |
398,230
+92,999
|
|
||
29
Axon Enterprise
AXON
$32.4B
| $59.9M | 1.27% |
105,469
+69,008
|
|
||
30
Nu Holdings
NU
$74.6B
| $54.8M | 1.16% |
3,272,998
+763,609
|
|
||
31
Semtech
SMTC
$10B
| $51M | 1.08% |
691,591
+13,458
|
|
||
32
Ralph Lauren
RL
$23.4B
| $45.1M | 0.96% |
127,562
+2,462
|
|
||
|
CRWV
33
CoreWeave Inc
CRWV
$62.5B
| $43.4M | 0.92% |
606,110
+543,206
|
|
||
34
Ferguson
FERG
$52.3B
| $39.6M | 0.84% |
177,917
-44,707
|
|
||
35
AutoZone
AZO
$58.9B
| $39.4M | 0.84% |
11,620
+692
|
|
||
|
CHYM
36
Chime Financial
CHYM
$9.26B
| $37.9M | 0.8% |
+1,503,788
|
|
||
37
Sea Limited
SE
$54.1B
| $35.1M | 0.75% |
275,439
+5,266
|
|
||
38
Roblox
RBLX
$42.8B
| $31.6M | 0.67% |
389,571
-347,436
|
|
||
39
American Superconductor
AMSC
$1.89B
| $30.1M | 0.64% |
1,044,193
+272,698
|
|
||
40
Mastercard
MA
$465B
| $26.2M | 0.56% |
45,958
+890
|
|
||
41
JFrog
FROG
$5.35B
| $25.3M | 0.54% |
404,276
+7,032
|
|
||
42
Generac Holdings
GNRC
$12.4B
| $24.9M | 0.53% |
+182,765
|
|
||
|
AMBQ
43
Ambiq Micro
AMBQ
$739M
| $19.8M | 0.42% |
696,420
+12,113
|
|
||
|
44
Intel
INTC
$344B
| $17.9M | 0.38% |
483,930
-2,127,107
|
|
||
45
Rogers Corp
ROG
$2.18B
| $15.7M | 0.33% |
171,920
+2,995
|
|
||
46
Performance Food Group
PFGC
$14.7B
| $11.3M | 0.24% |
+125,901
|
|
||
47
Mercado Libre
MELI
$94.1B
| $9.07M | 0.19% |
4,501
-1,395
|
|
||
48
Warby Parker
WRBY
$3.04B
| $8.57M | 0.18% |
+393,085
|
|
||
49
Taboola.com
TBLA
$1.04B
| $3.4M | 0.07% |
738,210
+13,210
|
|
||
50
Zillow
Z
$10.7B
| – | – |
-118,098
|
|