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

Top Buys

1
+$213M
2
+$202M
3
+$194M
4
OKTA icon
Okta
OKTA
+$186M
5
ROKU icon
Roku
ROKU
+$129M

Top Sells

1
+$350M
2
+$350M
3
+$232M
4
UBER icon
Uber
UBER
+$166M
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 1.17%
1,956,573
+88,335
27
$21M 0.66%
+2,940,660
28
$11.6M 0.37%
+323,120
29
$7.3M 0.23%
1,000,000
30
$6.83M 0.22%
+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
– –
-51,071
37
– –
-1,539,633
38
– –
-1,143,407
39
– –
-717,562
40
– –
0
41
– –
-2,313,994
42
– –
-770,203
43
– –
-200,000
44
– –
-4,836,746
45
– –
0
46
– –
-477,469
47
– –
-5,796,159
48
– –
-1,911,008
49
– –
-416,057
1
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