AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-13.94%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+9.4%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
32
New
7
Increased
13
Reduced
4
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$23.6M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$21.8M |
| 3 |
Amazon
AMZN
|
$21.3M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Restaurant Brands International
QSR
|
$18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 2 |
Advanced Micro Devices
AMD
|
$25M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Wayfair
W
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.73B
| – | – | -378,356 | Closed | -$16.3M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| – | – | -133,827 | Closed | -$27.5M |
|
|
28
Snap
SNAP
$12.1B
| – | – | -1,001,100 | Closed | -$16.3M |
|
29
Tractor Supply
TSCO
$32.7B
| – | – | -42,400 | Closed | -$3.96M |
|
|
30
Wayfair
W
$9.67B
| – | – | -184,619 | Closed | -$16.7M |
|
31
Wynn Resorts
WYNN
$13.2B
| – | – | -32,601 | Closed | -$4.53M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| – | – | -144,268 | Closed | -$11.1M |
|