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
$452M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.8M
3
+$21.3M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
QSR icon
Restaurant Brands International
QSR
+$18M

Top Sells

1
+$27.5M
2
+$25M
3
+$18.7M
4
W icon
Wayfair
W
+$16.7M
5
SNAP icon
Snap
SNAP
+$16.3M

Sector Composition

1 Technology 39.54%
2 Communication Services 29.27%
3 Consumer Discretionary 27.55%
4 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-378,356
27
– –
-133,827
28
– –
-1,001,100
29
– –
-212,000
30
– –
-184,619
31
– –
-32,601
32
– –
-144,268
1
2