AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+23.4%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+75%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
45
New
15
Increased
10
Reduced
10
Closed
8
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$92.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$82.3M |
| 3 |
LendingTree
TREE
|
$68.1M |
| 4 |
Target
TGT
|
$42.3M |
| 5 |
Pinterest
PINS
|
$41.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$57M |
| 2 |
Walt Disney
DIS
|
$49.5M |
| 3 |
Snap
SNAP
|
$44.1M |
| 4 |
Micron Technology
MU
|
$31.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$29.9M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 30.18% |
| 3 | Communication Services | 21.3% |
| 4 | Consumer Staples | 7.52% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.61B
| $28.8M | 1.26% | +484,200 | New | +$28.8M |
|
27
Lyft
LYFT
$6.73B
| $25.8M | 1.13% | +525,400 | New | +$25.8M |
|
|
RDFN
28
DELISTED
Redfin
RDFN
| $23.2M | 1.02% | 338,196 +110,000 | +48% | +$7.55M |
|
29
Rush Street Interactive
RSI
$2.12B
| $21.7M | 0.95% | +1,000,000 | New | +$21.7M |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.9M | 0.92% | +327,300 | New | +$20.9M |
|
31
Sonos
SONO
$1.68B
| $17.7M | 0.77% | 755,300 +1,900 | +0.3% | +$44.4K |
|
32
Revolve Group
RVLV
$1.59B
| $17.6M | 0.77% | +565,600 | New | +$17.6M |
|
33
Cloudflare
NET
$72.7B
| $15.5M | 0.68% | 203,400 -7,300 | -3% | -$555K |
|
34
Abercrombie & Fitch
ANF
$4.46B
| $14.9M | 0.65% | +732,000 | New | +$14.9M |
|
35
Twilio
TWLO
$16.2B
| $14.5M | 0.64% | 42,835 +6,700 | +19% | +$2.27M |
|
|
AGCUU
36
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $5.2M | 0.23% | +400,000 | New | +$5.2M |
|
37
Booking.com
BKNG
$181B
| – | – | -11,765 | Closed | -$20.1M |
|
38
Intel
INTC
$107B
| – | – | -527,500 | Closed | -$27.3M |
|
39
Lamar Advertising Co
LAMR
$12.9B
| – | – | -143,500 | Closed | -$9.5M |
|
40
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -785,600 | Closed | -$13.4M |
|
41
NVIDIA
NVDA
$4.24T
| – | – | -29,848 | Closed | -$16.2M |
|
42
Royal Caribbean
RCL
$98.7B
| – | – | -171,700 | Closed | -$11.1M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
44
Teladoc Health
TDOC
$1.37B
| – | – | -32,200 | Closed | -$7.06M |
|
45
Take-Two Interactive
TTWO
$43B
| – | – | -37,460 | Closed | -$6.19M |
|