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
$1.51B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$82.3M
3
+$68.1M
4
TGT icon
Target
TGT
+$42.3M
5
PINS icon
Pinterest
PINS
+$41.3M

Top Sells

1
+$57M
2
+$49.5M
3
+$44.1M
4
MU icon
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 Change
in Stake 		Capital Flow
26
$28.8M 1.26%
+484,200
27
$25.8M 1.13%
+525,400
28
$23.2M 1.02%
338,196
+110,000
29
$21.6M 0.95%
+1,000,000
30
$20.9M 0.92%
+327,300
31
$17.7M 0.77%
755,300
+1,900
32
$17.6M 0.77%
+565,600
33
$15.5M 0.68%
203,400
-7,300
34
$14.9M 0.65%
+732,000
35
$14.5M 0.64%
42,835
+6,700
36
$5.2M 0.23%
+400,000
37
– –
-11,765
38
– –
-527,500
39
– –
-143,500
40
– –
-785,600
41
– –
-1,193,920
42
– –
-171,700
43
– –
0
44
– –
-32,200
45
– –
-37,460
1
2