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
$2.42B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$124M
3
+$107M
4
ORCL icon
Oracle
ORCL
+$92.1M
5
SHOP icon
Shopify
SHOP
+$86.1M

Top Sells

1
+$179M
2
+$99M
3
+$85.1M
4
SNAP icon
Snap
SNAP
+$74M
5
COIN icon
Coinbase
COIN
+$55.3M

Sector Composition

1 Consumer Discretionary 43.71%
2 Technology 29.74%
3 Communication Services 21.06%
4 Industrials 3.09%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.28%
561,679
-397,601
27
$32.3M 1.2%
296,540
-1,642,220
28
$29M 1.08%
1,000,051
+240,874
29
$21.4M 0.8%
+1,022,122
30
$14.5M 0.54%
1,297,137
+634,675
31
$7.71M 0.29%
370,468
-2,836
32
$6.55M 0.24%
150,312
-167,365
33
$5.34M 0.2%
546,328
-11,722
34
$4.91M 0.18%
1,000,000
35
$4.62M 0.17%
56,281
-101,102
36
$3.57M 0.13%
866,667
37
$1.83M 0.07%
725,000
38
$850K 0.03%
35,714
39
$95K ﹤0.01%
8,708
-129
40
– –
-291,035
41
– –
-616,374
42
– –
-484,282
43
– –
-507,808
44
– –
0
45
– –
-2,055,814
46
– –
-74,792
1
2