We are live on ! Find out more
AM

Atreides Management Portfolio holdings

AUM $5B
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
+35.41%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$1.22B
Cap. Flow
+$837M
Cap. Flow %
36.7%
Top 10 Hldgs %
56.71%
Holding
51
New
18
Increased
11
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$94.1M
2
DISH
DISH Network Corp.
DISH
+$78.3M
3
TREE icon
LendingTree
TREE
+$73.9M
4
TGT icon
Target
TGT
+$40M
5
PINS icon
Pinterest
PINS
+$37.6M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$47.7M
2
DIS icon
Walt Disney
DIS
+$39.2M
3
SNAP icon
Snap
SNAP
+$36.6M
4
INTC icon
Intel
INTC
+$27.3M
5
XYZ
Block Inc
XYZ
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 19.94%
3 Communication Services 14.08%
4 Consumer Staples 4.97%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.4B
$31.6M 1.39%
145,102
-137,200
-49% -$26.8M
PAR icon
27
PAR Technology
PAR
$699M
$31M 1.36%
493,629
-143,174
-22% -$7.03M
ROKU icon
28
Roku
ROKU
$21.5B
$30.1M 1.32%
90,785
+1,600
+2% +$420K
WH icon
29
Wyndham Hotels & Resorts
WH
$5.56B
$28.8M 1.26%
+484,200
New +$26.1M
SNAP icon
30
CALL
Snap
SNAP
$7.89B
$28.5M 1.25%
+570,000
New +$23.7M
DIS icon
31
CALL
Walt Disney
DIS
$167B
$27.2M 1.19%
150,000
-350,000
-70% -$50.2M
LYFT icon
32
Lyft
LYFT
$6.02B
$25.8M 1.13%
+525,400
New +$19.1M
RDFN
33
DELISTED
Redfin
RDFN
$23.2M 1.02%
338,196
+110,000
+48% +$5.88M
RSI icon
34
Rush Street Interactive
RSI
$2.77B
$21.6M 0.95%
+1,000,000
New +$15M
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20.9M 0.92%
+327,300
New +$14.5M
SONO icon
36
Sonos
SONO
$1.73B
$17.7M 0.77%
755,300
+1,900
+0.3% +$35.4K
RVLV icon
37
Revolve Group
RVLV
$1.8B
$17.6M 0.77%
+565,600
New +$12.6M
NET icon
38
Cloudflare
NET
$99B
$15.5M 0.68%
203,400
-7,300
-3% -$479K
ANF icon
39
Abercrombie & Fitch
ANF
$4.42B
$14.9M 0.65%
+732,000
New +$13.4M
TWLO icon
40
Twilio
TWLO
$30B
$14.5M 0.64%
42,835
+6,700
+19% +$2.09M
AGCUU
41
DELISTED
Altimeter Growth Corp Unit
AGCUU
$5.2M 0.23%
+400,000
New +$4.97M
BKNG icon
42
Booking.com
BKNG
$149B
– –
-294,125
Closed -$20.1M
INTC icon
43
Intel
INTC
$455B
– –
-527,500
Closed -$27.3M
LAMR icon
44
Lamar Advertising Co
LAMR
$16.2B
– –
-143,500
Closed -$9.49M
MU icon
45
CALL
Micron Technology
MU
$930B
– –
-325,000
Closed -$15.3M
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.51B
– –
-785,600
Closed -$13.4M
NVDA icon
47
CALL
NVIDIA
NVDA
$4.86T
– –
-1,192,000
Closed -$16.1M
NVDA icon
48
NVIDIA
NVDA
$4.86T
– –
-1,193,920
Closed -$16.2M
RCL icon
49
Royal Caribbean
RCL
$85.1B
– –
-171,700
Closed -$11.1M
TDOC icon
50
Teladoc Health
TDOC
$1.22B
– –
-32,200
Closed -$7.06M
1
2
3

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Atreides Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atreides Management held 51 positions worth $2.28B, up 116% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atreides Management deployed $837M of net new capital in Q4 2020, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Dick's Sporting Goods: 1,651,800 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $47.7M trimmed.

  • Atreides Management's largest Q4 2020 buy was Dick's Sporting Goods: 1,651,800 shares worth $92.8M.
  • Atreides Management added most to DISH Network Corp. in Q4 2020, an estimated $78.3M increase.
  • Atreides Management's biggest Q4 2020 reduction was American Eagle Outfitters, cutting an estimated $47.7M.
  • Atreides Management fully exited Intel in Q4 2020, selling an estimated $27.3M.
  • Atreides Management's ten largest holdings make up 57% of its $2.28B portfolio in Q4 2020.
  • Atreides Management opened 18 new positions and closed 10 in Q4 2020.
  • Atreides Management's portfolio value rose 116% quarter-over-quarter to $2.28B.

Based on Atreides Management's 13F filing for Q4 2020, filed 16 Feb 2021.