AM

Atreides Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 47.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.49%
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
+$25.4M
2
+$24.6M
3
+$23.4M
4
ROKU icon
Roku
ROKU
+$20.2M
5
MU icon
Micron Technology
MU
+$19.2M

Top Sells

1
+$28.1M
2
+$23.6M
3
+$21.1M
4
ESTC icon
Elastic
ESTC
+$19.5M
5
XYZ
Block Inc
XYZ
+$16.2M

Sector Composition

1 Technology 38.11%
2 Communication Services 25.65%
3 Consumer Discretionary 19.03%
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
1
2