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 | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $54.6M | 1.51% | +341,083 | New | +$54.6M |
|
27
Ralph Lauren
RL
$18B
| $49.2M | 1.36% | 179,276 +12,640 | +8% | +$3.47M |
|
28
Mercado Libre
MELI
$125B
| $46.8M | 1.3% | +17,923 | New | +$46.8M |
|
29
Axon Enterprise
AXON
$58.7B
| $43.3M | 1.2% | 52,254 -10,647 | -17% | -$8.82M |
|
30
Rubrik
RBRK
$17.3B
| $42.2M | 1.17% | +471,280 | New | +$42.2M |
|
31
American Superconductor
AMSC
$2.25B
| $40.5M | 1.12% | 1,104,458 +280,418 | +34% | +$10.3M |
|
32
Nu Holdings
NU
$71.5B
| $37.7M | 1.04% | +2,744,184 | New | +$37.7M |
|
33
Builders FirstSource
BLDR
$15.3B
| $37.6M | 1.04% | +322,151 | New | +$37.6M |
|
34
Wayfair
W
$9.67B
| $37.2M | 1.03% | 727,176 +78,106 | +12% | +$3.99M |
|
35
Mastercard
MA
$538B
| $36.3M | 1.01% | 64,586 -1,019 | -2% | -$573K |
|
36
AutoZone
AZO
$70.2B
| $35.9M | 1% | +9,660 | New | +$35.9M |
|
37
SentinelOne
S
$6.29B
| $34.8M | 0.97% | 1,902,821 -1,454,996 | -43% | -$26.6M |
|
38
Semtech
SMTC
$5.04B
| $29.9M | 0.83% | +661,941 | New | +$29.9M |
|
39
FIVE9
FIVN
$2.08B
| $25.3M | 0.7% | 955,613 +338,817 | +55% | +$8.97M |
|
|
CRWV
40
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $25.2M | 0.7% | 154,563 -1,720,437 | -92% | -$281M |
|
41
Rocket Companies
RKT
$37.4B
| $24.6M | 0.68% | +1,732,090 | New | +$24.6M |
|
42
Rogers Corp
ROG
$1.42B
| $12.9M | 0.36% | +188,203 | New | +$12.9M |
|
43
Joby Aviation
JOBY
$12.1B
| $10.6M | 0.29% | 1,000,000 | – | – |
|
44
Micron Technology
MU
$133B
| $8.69M | 0.24% | 70,478 -819,364 | -92% | -$101M |
|
45
Taboola.com
TBLA
$991M
| $2.65M | 0.07% | 725,000 | – | – |
|
46
Sonder
SOND
$25.6M
| $2.59M | 0.07% | 960,533 | – | – |
|
|
VOYG
47
Voyager Technologies, Inc.
VOYG
$1.81B
| $393K | 0.01% | +10,000 | New | +$393K |
|
|
CHYM
48
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $345K | 0.01% | +10,000 | New | +$345K |
|
49
ASML
ASML
$292B
| – | – | -19,657 | Closed | -$13M |
|
50
Bath & Body Works
BBWI
$6.18B
| – | – | -298,000 | Closed | -$9.04M |
|