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
$694M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$26M
3 +$25.4M
4
MU icon
Micron Technology
MU
+$20.9M
5
ROKU icon
Roku
ROKU
+$20.6M

Top Sells

1 +$38.3M
2 +$28.1M
3 +$23.6M
4
XYZ
Block Inc
XYZ
+$22.2M
5
ESTC icon
Elastic
ESTC
+$19.5M

Sector Composition

1 Technology 38.11%
2 Communication Services 25.65%
3 Consumer Discretionary 19.51%
4 Consumer Staples 6.64%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-687,200
27
-180,700
28
-349,800
29
-93,800
30
-80,400