AM

Atreides Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 28.4%
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$173M
3
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
5
AFRM icon
Affirm
AFRM
+$115M

Top Sells

1
+$334M
2
+$281M
3
+$158M
4
RH icon
RH
RH
+$111M
5
RBLX icon
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 Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$94.8B
$54.6M 1.51%
+341,083
RL icon
27
Ralph Lauren
RL
$19.9B
$49.2M 1.36%
179,276
+12,640
MELI icon
28
Mercado Libre
MELI
$103B
$46.8M 1.3%
+17,923
AXON icon
29
Axon Enterprise
AXON
$52.7B
$43.3M 1.2%
52,254
-10,647
RBRK icon
30
Rubrik
RBRK
$15.2B
$42.2M 1.17%
+471,280
AMSC icon
31
American Superconductor
AMSC
$2.71B
$40.5M 1.12%
1,104,458
+280,418
NU icon
32
Nu Holdings
NU
$72.5B
$37.7M 1.04%
+2,744,184
BLDR icon
33
Builders FirstSource
BLDR
$13.5B
$37.6M 1.04%
+322,151
W icon
34
Wayfair
W
$10.7B
$37.2M 1.03%
727,176
+78,106
MA icon
35
Mastercard
MA
$507B
$36.3M 1.01%
64,586
-1,019
AZO icon
36
AutoZone
AZO
$67.2B
$35.9M 1%
+9,660
S icon
37
SentinelOne
S
$5.59B
$34.8M 0.97%
1,902,821
-1,454,996
SMTC icon
38
Semtech
SMTC
$5.88B
$29.9M 0.83%
+661,941
FIVN icon
39
FIVE9
FIVN
$1.67B
$25.3M 0.7%
955,613
+338,817
CRWV
40
CoreWeave Inc
CRWV
$67.8B
$25.2M 0.7%
154,563
-1,720,437
RKT icon
41
Rocket Companies
RKT
$46.9B
$24.6M 0.68%
+1,732,090
ROG icon
42
Rogers Corp
ROG
$1.52B
$12.9M 0.36%
+188,203
JOBY icon
43
Joby Aviation
JOBY
$14B
$10.6M 0.29%
1,000,000
MU icon
44
Micron Technology
MU
$227B
$8.69M 0.24%
70,478
-819,364
TBLA icon
45
Taboola.com
TBLA
$905M
$2.65M 0.07%
725,000
SOND icon
46
Sonder
SOND
$19.3M
$2.59M 0.07%
960,533
VOYG
47
Voyager Technologies
VOYG
$1.87B
$393K 0.01%
+10,000
CHYM
48
Chime Financial
CHYM
$6.36B
$345K 0.01%
+10,000
ASML icon
49
ASML
ASML
$400B
– –
-19,657
BBWI icon
50
Bath & Body Works
BBWI
$5.46B
– –
-298,000
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