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
$3.9B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$235M
3
+$121M
4
PLAN
Anaplan, Inc.
PLAN
+$116M
5
TWLO icon
Twilio
TWLO
+$104M

Top Sells

1
+$185M
2
+$176M
3
+$127M
4
NFLX icon
Netflix
NFLX
+$102M
5
TPR icon
Tapestry
TPR
+$75.6M

Sector Composition

1 Consumer Discretionary 38.44%
2 Communication Services 30.8%
3 Technology 22.95%
4 Financials 2.69%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.19%
711,812
-274,350
27
$42.1M 0.99%
477,469
-13,609
28
$35.1M 0.83%
135,864
29
$33.4M 0.79%
1,868,238
+1,524,991
30
$19.4M 0.46%
61,769
31
$10.1M 0.24%
+1,000,000
32
$6.13M 0.14%
725,000
33
$5.12M 0.12%
520,072
34
$4.9M 0.12%
+200,000
35
$4.43M 0.1%
416,057
36
$3.08M 0.07%
51,071
37
$2.79M 0.07%
+35,714
38
– –
-1,970,339
39
– –
-193,487
40
– –
-1,255,075
41
– –
-266,328
42
– –
-25,000
43
– –
-172,628
44
– –
-2,500,000
45
– –
-785,620
46
– –
0
47
– –
-1,737,974
48
– –
-206,782
49
– –
-145,913
50
– –
-521,501
1
2