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
$860M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$70M
3
+$48.3M
4
SNAP icon
Snap
SNAP
+$42.9M
5
DECK icon
Deckers Outdoor
DECK
+$27.7M

Top Sells

1
+$47M
2
+$42M
3
+$36.3M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
ROKU icon
Roku
ROKU
+$32.6M

Sector Composition

1 Technology 46.5%
2 Consumer Discretionary 22.71%
3 Communication Services 19.04%
4 Consumer Staples 8.49%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.04%
36,135
-11,500
27
$8.65M 1.01%
+210,700
28
$7.06M 0.82%
+32,200
29
$6.19M 0.72%
37,460
-196,300
30
– –
-104,500
31
– –
-592,220
32
– –
-245,800
33
– –
-219,348
34
– –
-223,564
35
– –
-246,300
36
– –
-222,213
37
– –
-860,814
38
– –
-800
39
– –
0
40
– –
-263,900
1
2