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 (-14%)
Cap. Flow
+$119M
Cap. Flow % of AUM
4.34%
Top 10 Holdings %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
| 1 | Technology | 58.97% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Communication Services | 12.17% |
| 4 | Industrials | 3.6% |
| 5 | Financials | 1.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.4M | 0.98% | 184,907 -166,952 | -47% | -$29.3M | |||
| $32.2M | 0.98% | +469,061 | New | +$32.2M | |||
| $30.8M | 0.93% | +1,623,483 | New | +$30.8M | |||
| $29.2M | 0.89% | 189,077 -254,544 | -57% | -$39.4M | |||
| $20.8M | 0.63% | 649,070 -224,536 | -26% | -$7.19M | |||
| $19.1M | 0.58% | 407,128 -68,350 | -14% | -$3.21M | |||
| $16.7M | 0.51% | 616,796 +218,563 | +55% | +$5.93M | |||
| $15.4M | 0.47% | +146,363 | New | +$15.4M | |||
| $14.9M | 0.45% | +824,040 | New | +$14.9M | |||
| $13.9M | 0.42% | 307,453 +163,247 | +113% | +$7.38M | |||
| $13M | 0.4% | 19,657 -273,979 | -93% | -$182M | |||
| $11.3M | 0.34% | +115,357 | New | +$11.3M | |||
| $9.04M | 0.27% | 298,000 -50,446 | -14% | -$1.53M | |||
| $6.02M | 0.18% | 1,000,000 | – | – | |||
| $2.14M | 0.06% | 725,000 | – | – | |||
| $1.92M | 0.06% | 960,533 | – | – | |||
| – | – | -311,053 | Closed | -$138M | |||
| – | – | -452,645 | Closed | -$105M | |||
| – | – | -177,228 | Closed | -$60.7M | |||
| – | – | -74,952 | Closed | -$6.36M | |||
| – | – | -365,101 | Closed | -$15.7M | |||
| – | – | -89,680 | Closed | -$6.48M | |||
| – | – | -560,997 | Closed | -$31.8M | |||
| – | – | -537,462 | Closed | -$40.7M | |||
| – | – | -506,147 | Closed | -$31M |
