AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+55.16%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+53%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
30
New
6
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
Boston Beer
SAM
|
$27.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$26M |
| 3 |
Intel
INTC
|
$25.4M |
| 4 |
Micron Technology
MU
|
$20.9M |
| 5 |
Roku
ROKU
|
$20.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$38.3M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
Comcast
CMCSA
|
$23.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$22.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| – | – | -687,200 | Closed | -$23.6M |
|
27
Carvana
CVNA
$51.4B
| – | – | -180,700 | Closed | -$9.96M |
|
|
28
Elastic
ESTC
$9.04B
| – | – | -349,800 | Closed | -$19.5M |
|
29
McDonald's
MCD
$224B
| – | – | -93,800 | Closed | -$15.5M |
|
30
Nike
NKE
$114B
| – | – | -80,400 | Closed | -$6.65M |
|