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

Top Buys

1
+$102M
2
+$72.5M
3
+$53.4M
4
SNAP icon
Snap
SNAP
+$48.1M
5
ZEN
ZENDESK INC
ZEN
+$30.3M

Top Sells

1
+$47M
2
+$42M
3
+$41M
4
ROKU icon
Roku
ROKU
+$39M
5
AMZN icon
Amazon
AMZN
+$33.9M

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 0.84%
36,135
-11,500
27
$8.65M 0.82%
+210,700
28
$7.06M 0.67%
+32,200
29
$6.19M 0.59%
37,460
-196,300
30
– –
-245,800
31
– –
-219,348
32
– –
-223,564
33
– –
-246,300
34
– –
-222,213
35
– –
-592,220
36
– –
-860,814
37
– –
0
38
– –
-104,500
39
– –
-800
40
– –
-263,900
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