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Atreides Management Portfolio holdings

AUM $5B
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
+56.2%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$256M
Cap. Flow
+$40.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
58.37%
Holding
31
New
7
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$25.4M
2
SAM icon
Boston Beer
SAM
+$24.6M
3
XLNX
Xilinx Inc
XLNX
+$23.4M
4
ROKU icon
Roku
ROKU
+$20.2M
5
MU icon
Micron Technology
MU
+$19.2M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$28.1M
2
CMCSA icon
Comcast
CMCSA
+$23.6M
3
TSLA icon
Tesla
TSLA
+$21.1M
4
ESTC icon
Elastic
ESTC
+$19.5M
5
XYZ
Block Inc
XYZ
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Communication Services 25.13%
3 Consumer Discretionary 18.64%
4 Consumer Staples 6.51%
5 Real Estate 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
26
Vroom Inc
VRM
$39M
$3.34M 0.47%
+800
New +$3.1M
CMCSA icon
27
Comcast
CMCSA
$85B
– –
-687,200
Closed -$23.6M
CVNA icon
28
Carvana
CVNA
$68.6B
– –
-903,500
Closed -$9.96M
ESTC icon
29
Elastic
ESTC
$6.84B
– –
-349,800
Closed -$19.5M
MCD icon
30
McDonald's
MCD
$192B
– –
-93,800
Closed -$15.5M
NKE icon
31
Nike
NKE
$61.9B
– –
-80,400
Closed -$6.65M
1
2

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Atreides Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atreides Management held 31 positions worth $708M, up 57% from $452M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Atreides Management deployed $40.2M of net new capital in Q2 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Intel: 425,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $28.1M trimmed.

  • Atreides Management's largest Q2 2020 buy was Intel: 425,000 shares worth $25.4M.
  • Atreides Management added most to Roku in Q2 2020, an estimated $20.2M increase.
  • Atreides Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $28.1M.
  • Atreides Management fully exited Comcast in Q2 2020, selling an estimated $23.6M.
  • Atreides Management's ten largest holdings make up 58% of its $708M portfolio in Q2 2020.
  • Atreides Management opened 7 new positions and closed 5 in Q2 2020.
  • Atreides Management's portfolio value rose 57% quarter-over-quarter to $708M.

Based on Atreides Management's 13F filing for Q2 2020, filed 14 Aug 2020.