AM

Atreides Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 45.87%
This Quarter Est. Return
1 Year Est. Return
+45.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$238M
3
+$97.8M
4
WIX icon
WIX.com
WIX
+$93.9M
5
W icon
Wayfair
W
+$86M

Top Sells

1
+$74.3M
2
+$68.1M
3
+$48.2M
4
PINS icon
Pinterest
PINS
+$41.3M
5
WH icon
Wyndham Hotels & Resorts
WH
+$28.8M

Sector Composition

1 Consumer Discretionary 34.97%
2 Technology 33.45%
3 Communication Services 22.12%
4 Consumer Staples 5.43%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 0.92%
+1,528,600
27
$40.4M 0.91%
+590,800
28
$40.3M 0.91%
+521,200
29
$38.6M 0.87%
+1,016,500
30
$35.1M 0.79%
29,100
-6,200
31
$34.9M 0.79%
102,335
+59,500
32
$31.9M 0.72%
343,146
-214,612
33
$30.2M 0.68%
135,864
34
$28.3M 0.64%
755,300
35
$26.2M 0.59%
393,896
+55,700
36
$26.2M 0.59%
177,000
-90,900
37
$24.1M 0.54%
535,500
-30,100
38
$23.2M 0.52%
+362,200
39
$22.5M 0.51%
+419,000
40
$21.2M 0.48%
+366,700
41
$16.2M 0.37%
+172,400
42
$15M 0.34%
+105,800
43
$14.9M 0.34%
227,589
-266,040
44
$11.4M 0.26%
+330,000
45
$10.9M 0.25%
33,485
-57,300
46
$10.8M 0.24%
+66,667
47
$4.89M 0.11%
400,000
48
– –
-732,000
49
– –
-652,600
50
– –
0
1
2
3