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
$3.91B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$147M
3
+$124M
4
DIS icon
Walt Disney
DIS
+$106M
5
COIN icon
Coinbase
COIN
+$106M

Top Sells

1
+$99.3M
2
+$97.8M
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 1.07%
491,078
-460,322
27
$56.5M 1.01%
+145,913
28
$48M 0.86%
1,255,075
-273,525
29
$47.9M 0.86%
+2,500,000
30
$35.7M 0.64%
835,890
-180,610
31
$30.8M 0.55%
135,864
32
$30.2M 0.54%
76,695
-25,640
33
$28.4M 0.51%
61,769
+28,284
34
$27.7M 0.49%
785,620
+30,320
35
$16.9M 0.3%
266,328
-127,568
36
$8.8M 0.16%
343,247
+13,247
37
$7.5M 0.13%
+725,000
38
$5.25M 0.09%
+520,072
39
$5.12M 0.09%
416,057
+16,057
40
$2.98M 0.05%
+51,071
41
$1.06M 0.02%
+25,000
42
– –
-1,461,878
43
– –
-362,200
44
– –
-172,400
45
– –
-1,097,700
46
– –
-177,000
47
– –
0
48
– –
-893,303
49
– –
-227,589
50
– –
-521,200
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