AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.55%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+106%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
47.12%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
58
New
19
Increased
19
Reduced
6
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$299M |
| 2 |
Advanced Micro Devices
AMD
|
$238M |
| 3 |
TJX Companies
TJX
|
$97.8M |
| 4 |
WIX.com
WIX
|
$93.9M |
| 5 |
Wayfair
W
|
$86M |
Top Sells
| 1 |
Fiserv
FI
|
$74.3M |
| 2 |
LendingTree
TREE
|
$68.1M |
| 3 |
Snap
SNAP
|
$48.2M |
| 4 |
Pinterest
PINS
|
$41.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$18.2B
| $40.6M | 0.92% |
+1,528,600
| New | +$40.6M |
|
27
Coherent
COHR
$13.8B
| $40.4M | 0.91% |
+590,800
| New | +$40.4M |
|
28
Planet Fitness
PLNT
$8.55B
| $40.3M | 0.91% |
+521,200
| New | +$40.3M |
|
29
MGM Resorts International
MGM
$10.4B
| $38.6M | 0.87% |
+1,016,500
| New | +$38.6M |
|
30
Boston Beer
SAM
$2.38B
| $35.1M | 0.79% |
29,100
-6,200
| -18% | -$7.48M |
|
31
Twilio
TWLO
$16.1B
| $34.9M | 0.79% |
102,335
+59,500
| +139% | +$20.3M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $31.9M | 0.72% |
343,146
-214,612
| -38% | -$20M |
|
33
Tesla
TSLA
$1.08T
| $30.2M | 0.68% |
45,288
| – | – |
|
34
Sonos
SONO
$1.7B
| $28.3M | 0.64% |
755,300
| – | – |
|
|
RDFN
35
DELISTED
Redfin
RDFN
| $26.2M | 0.59% |
393,896
+55,700
| +16% | +$3.71M |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $26.2M | 0.59% |
177,000
-90,900
| -34% | -$13.5M |
|
37
Revolve Group
RVLV
$1.61B
| $24.1M | 0.54% |
535,500
-30,100
| -5% | -$1.35M |
|
38
Intel
INTC
$105B
| $23.2M | 0.52% |
+362,200
| New | +$23.2M |
|
39
TripAdvisor
TRIP
$2B
| $22.5M | 0.51% |
+419,000
| New | +$22.5M |
|
|
CMRC
40
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $21.2M | 0.48% |
+366,700
| New | +$21.2M |
|
41
Lamar Advertising Co
LAMR
$12.8B
| $16.2M | 0.37% |
+172,400
| New | +$16.2M |
|
42
Darden Restaurants
DRI
$24.3B
| $15M | 0.34% |
+105,800
| New | +$15M |
|
43
PAR Technology
PAR
$1.99B
| $14.9M | 0.34% |
227,589
-266,040
| -54% | -$17.4M |
|
44
ACV Auctions
ACVA
$1.94B
| $11.4M | 0.26% |
+330,000
| New | +$11.4M |
|
45
Roku
ROKU
$14.5B
| $10.9M | 0.25% |
33,485
-57,300
| -63% | -$18.7M |
|
46
Paysafe
PSFE
$787M
| $10.8M | 0.24% |
+800,000
| New | +$10.8M |
|
|
AGCUU
47
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $4.89M | 0.11% |
400,000
| – | – |
|
48
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-732,000
| Closed | -$14.9M |
|
|
49
Fiserv
FI
$74.3B
| – | – |
-652,600
| Closed | -$74.3M |
|
50
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|