AM
Atreides Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
45.87%
1 Year Est. Return
+45.87%
AUM
$3.85B
AUM Growth
+$246M
(+6.8%)
Holding
63
Top Buys
| 1 | +$114M | |
| 2 | +$110M | |
| 3 | +$98.4M | |
| 4 |
Intuit
INTU
|
+$92.3M |
| 5 |
Intel
INTC
|
+$87.6M |
Top Sells
| 1 | +$226M | |
| 2 | +$179M | |
| 3 | +$175M | |
| 4 |
Affirm
AFRM
|
+$129M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Sector Composition
| 1 | Technology | 63.28% |
| 2 | Consumer Discretionary | 19.5% |
| 3 | Communication Services | 8.01% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$50.1B
| $50M | 0.97% |
222,624
-75,332
|
|
||
27
Atlassian
TEAM
$33.9B
| $48.7M | 0.95% |
+305,231
|
|
||
28
Meta Platforms (Facebook)
META
$1.56T
| $48.5M | 0.95% |
66,093
-78,240
|
|
||
29
Semtech
SMTC
$7.21B
| $48.5M | 0.94% |
678,133
+16,192
|
|
||
30
Sea Limited
SE
$73.1B
| $48.3M | 0.94% |
270,173
-70,910
|
|
||
31
AutoZone
AZO
$57.4B
| $46.9M | 0.91% |
10,928
+1,268
|
|
||
32
American Superconductor
AMSC
$1.5B
| $45.8M | 0.89% |
771,495
-332,963
|
|
||
33
Philip Morris
PM
$270B
| $45.3M | 0.88% |
+279,097
|
|
||
34
Nu Holdings
NU
$80.3B
| $40.2M | 0.78% |
2,509,389
-234,795
|
|
||
35
Ralph Lauren
RL
$22.4B
| $39.2M | 0.76% |
125,100
-54,176
|
|
||
36
Varonis Systems
VRNS
$4.06B
| $37.8M | 0.74% |
+658,415
|
|
||
37
Samsara
IOT
$19.8B
| $26.5M | 0.52% |
+711,215
|
|
||
38
Axon Enterprise
AXON
$50.6B
| $26.2M | 0.51% |
36,461
-15,793
|
|
||
39
Mastercard
MA
$484B
| $25.6M | 0.5% |
45,068
-19,518
|
|
||
|
AMBQ
40
Ambiq Micro
AMBQ
$660M
| $20.5M | 0.4% |
+684,307
|
|
||
41
Rocket Companies
RKT
$65.9B
| $19.4M | 0.38% |
1,000,657
-731,433
|
|
||
42
Synopsys
SNPS
$96.6B
| $19.2M | 0.37% |
+38,876
|
|
||
43
JFrog
FROG
$6.81B
| $18.8M | 0.37% |
+397,244
|
|
||
44
FIVE9
FIVN
$1.49B
| $17.8M | 0.35% |
735,151
-220,462
|
|
||
45
Builders FirstSource
BLDR
$14.4B
| $16.6M | 0.32% |
137,154
-184,997
|
|
||
|
46
Affirm
AFRM
$24.1B
| $15.2M | 0.3% |
207,905
-1,769,977
|
|
||
47
Mercado Libre
MELI
$107B
| $13.8M | 0.27% |
5,896
-12,027
|
|
||
48
Rogers Corp
ROG
$1.82B
| $13.6M | 0.26% |
168,925
-19,278
|
|
||
49
Applovin
APP
$204B
| $12.5M | 0.24% |
+17,378
|
|
||
50
Joby Aviation
JOBY
$14.1B
| $12.4M | 0.24% |
769,407
-230,593
|
|