AM

Atreides Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 47.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$127M
4
DIS icon
Walt Disney
DIS
+$109M
5
COIN icon
Coinbase
COIN
+$109M

Top Sells

1
+$97.8M
2
+$85.5M
3
+$77.5M
4
LYFT icon
Lyft
LYFT
+$69.4M
5
CARG icon
CarGurus
CARG
+$63.6M

Sector Composition

1 Communication Services 31.26%
2 Consumer Discretionary 28.38%
3 Technology 25.36%
4 Consumer Staples 7.21%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 1.53%
491,078
-460,322
27
$56.5M 1.44%
+145,913
28
$48M 1.23%
1,255,075
-273,525
29
$47.9M 1.23%
+2,500,000
30
$35.7M 0.91%
835,890
-180,610
31
$30.8M 0.79%
135,864
32
$30.2M 0.77%
76,695
-25,640
33
$28.4M 0.73%
61,769
+28,284
34
$27.7M 0.71%
785,620
+30,320
35
$16.9M 0.43%
266,328
-127,568
36
$8.8M 0.22%
343,247
+13,247
37
$7.5M 0.19%
+725,000
38
$5.25M 0.13%
+520,072
39
$5.12M 0.13%
416,057
+16,057
40
$2.98M 0.08%
+51,071
41
$1.06M 0.03%
+25,000
42
– –
-893,303
43
– –
-227,589
44
– –
-366,700
45
– –
-2,667,368
46
– –
-105,800
47
– –
-831,600
48
– –
-362,200
49
– –
-172,400
50
– –
-1,097,700
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