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AM
Atreides Management Portfolio holdings
AUM
$4.1B
1-Year Est. Return
78.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$609M
(-13%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
65
New
15
Increased
21
Reduced
15
Closed
13
Top Buys
| 1 |
Astera Labs
ALAB
|
+$250M |
| 2 |
Unity
U
|
+$160M |
| 3 |
Credo Technology Group
CRDO
|
+$133M |
| 4 |
Zoom
ZM
|
+$110M |
| 5 |
Palo Alto Networks
PANW
|
+$94.4M |
Top Sells
| 1 |
P
Everpure Inc
P
|
+$280M |
| 2 |
Ciena
CIEN
|
+$230M |
| 3 |
Coherent
COHR
|
+$138M |
| 4 |
NVIDIA
NVDA
|
+$124M |
| 5 |
GitLab
GTLB
|
+$119M |
Sector Composition
| 1 | Technology | 65.99% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Communication Services | 8.87% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Roblox
RBLX
$40.9B
| $56.6M | 1.38% |
+1,000,000
| New | +$67.2M |
|
27
Affirm
AFRM
$27.4B
| $54.7M | 1.33% |
1,194,711
-190,230
| -14% | -$11M |
|
28
Synopsys
SNPS
$81.4B
| $54.3M | 1.32% |
+136,925
| New | +$61.9M |
|
29
Ralph Lauren
RL
$22.3B
| $44.3M | 1.08% |
128,837
+1,275
| +1% | +$453K |
|
|
AXON
30
Axon Enterprise
AXON
$43.6B
| $43.4M | 1.06% |
102,095
-3,374
| -3% | -$1.75M |
|
31
Wingstop
WING
$3.97B
| $41.9M | 1.02% |
270,303
-119,702
| -31% | -$28.8M |
|
32
Semtech
SMTC
$12.6B
| $41.7M | 1.01% |
541,812
-149,779
| -22% | -$12.3M |
|
33
ACV Auctions
ACVA
$1.3B
| $41.3M | 1.01% |
9,734,467
-2,677,333
| -22% | -$17.5M |
|
34
Compass
COMP
$9.45B
| $40.7M | 0.99% |
5,561,998
-3,161,436
| -36% | -$33.2M |
|
35
Ferguson
FERG
$44.7B
| $34.1M | 0.83% |
146,355
-31,562
| -18% | -$7.68M |
|
|
36
CALL
Unity
U
$13.7B
| $32.9M | 0.8% |
1,500,000
-2,200,000
| -59% | -$61M |
|
|
CHYM
37
Chime Financial
CHYM
$8.42B
| $30.4M | 0.74% |
1,622,734
+118,946
| +8% | +$2.7M |
|
38
AeroVironment
AVAV
$7.15B
| $29.6M | 0.72% |
+161,675
| New | +$42.6M |
|
39
Intel
INTC
$518B
| $28.9M | 0.7% |
653,792
+169,862
| +35% | +$7.79M |
|
40
Rubrik
RBRK
$16.5B
| $27.7M | 0.68% |
566,454
-328,575
| -37% | -$18.9M |
|
41
JFrog
FROG
$11.1B
| $26M | 0.63% |
554,987
+150,711
| +37% | +$7.4M |
|
42
Mastercard
MA
$473B
| $24.8M | 0.6% |
49,604
+3,646
| +8% | +$1.92M |
|
|
AMBQ
43
Ambiq Micro
AMBQ
$1.99B
| $21.9M | 0.53% |
862,175
+165,755
| +24% | +$4.94M |
|
44
Snowflake
SNOW
$94.2B
| $21.8M | 0.53% |
144,818
-333,936
| -70% | -$61.8M |
|
45
Visa
V
$675B
| $21.7M | 0.53% |
+71,641
| New | +$23M |
|
46
GlobalFoundries
GFS
$33.7B
| $21.1M | 0.51% |
+474,593
| New | +$20.9M |
|
47
Rogers Corp
ROG
$2.47B
| $20M | 0.49% |
186,085
+14,165
| +8% | +$1.46M |
|
48
Nokia
NOK
$62.8B
| $20M | 0.49% |
+2,481,947
| New | +$18.2M |
|
49
Warby Parker
WRBY
$3.42B
| $14.5M | 0.35% |
686,995
+293,910
| +75% | +$7.29M |
|
50
Veeco
VECO
$3.48B
| $7.92M | 0.19% |
+233,923
| New | +$7.45M |
|
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