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

Top Buys

1
+$356M
2
+$229M
3
+$118M
4
MTCH icon
Match Group
MTCH
+$117M
5
PLAN
Anaplan, Inc.
PLAN
+$114M

Top Sells

1
+$185M
2
+$127M
3
+$117M
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 1.29%
711,812
-274,350
27
$42.1M 1.08%
477,469
-13,609
28
$35.1M 0.9%
135,864
29
$33.4M 0.86%
1,868,238
+1,524,991
30
$19.4M 0.5%
61,769
31
$10.1M 0.26%
+1,000,000
32
$6.13M 0.16%
725,000
33
$5.12M 0.13%
520,072
34
$4.9M 0.13%
+200,000
35
$4.43M 0.11%
416,057
36
$3.08M 0.08%
51,071
37
$2.79M 0.07%
+35,714
38
– –
-1,737,974
39
– –
-145,913
40
– –
-521,501
41
– –
-1,970,339
42
– –
-1,934,870
43
– –
-1,255,075
44
– –
-266,328
45
– –
-25,000
46
– –
-172,628
47
– –
-2,500,000
48
– –
-785,620
49
– –
0
50
– –
-206,782
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