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
$3.16B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$197M
3
+$175M
4
XYZ
Block Inc
XYZ
+$144M
5
MA icon
Mastercard
MA
+$121M

Top Sells

1
+$350M
2
+$350M
3
+$223M
4
UBER icon
Uber
UBER
+$161M
5
MTCH icon
Match Group
MTCH
+$121M

Sector Composition

1 Consumer Discretionary 35.22%
2 Technology 34.76%
3 Communication Services 20.53%
4 Financials 6.03%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 1.15%
1,956,573
+88,335
27
$21M 0.66%
+2,940,660
28
$11.6M 0.36%
+323,120
29
$7.3M 0.23%
1,000,000
30
$6.83M 0.21%
+75,000
31
$5.64M 0.18%
725,000
32
$5.51M 0.17%
550,473
+30,401
33
$1.35M 0.04%
+8,778
34
$1.33M 0.04%
35,714
35
$186K 0.01%
+88,131
36
– –
-1,539,633
37
– –
-1,143,407
38
– –
-717,562
39
– –
0
40
– –
-2,313,994
41
– –
-477,469
42
– –
-1,911,008
43
– –
-416,057
44
– –
-51,071
45
– –
-770,203
46
– –
-200,000
47
– –
-4,836,746
48
– –
0
49
– –
-5,796,159
1
2