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Atreides Management Portfolio holdings

AUM $4.1B
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$94.7M
3
+$86.9M
4
BBWI icon
Bath & Body Works
BBWI
+$80.9M
5
MRVL icon
Marvell Technology
MRVL
+$72.8M

Top Sells

1
+$92.1M
2
+$86.1M
3
+$71M
4
ABNB icon
Airbnb
ABNB
+$49.9M
5
CFLT
Confluent
CFLT
+$45.8M

Sector Composition

1 Consumer Discretionary 47.74%
2 Technology 33.9%
3 Communication Services 14.59%
4 Industrials 3.17%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 1.36%
3,778,488
-15,415
27
$35.8M 1.33%
+723,833
28
$33.5M 1.24%
1,010,355
+639,887
29
$28.9M 1.07%
1,406,952
-1,530,330
30
$16.8M 0.62%
1,388,083
+90,946
31
$10.7M 0.39%
3,541,117
-7,884,644
32
$8.83M 0.33%
271,158
+120,846
33
$5.4M 0.2%
546,328
34
$4.33M 0.16%
1,000,000
35
$4.23M 0.16%
177,894
-1,699,897
36
$1.31M 0.05%
725,000
37
$1.29M 0.05%
866,667
38
– –
-8,708
39
– –
-559,931
40
– –
-296,540
41
– –
-408,905
42
– –
-1,318,050
43
– –
-35,714
44
– –
0
45
– –
-56,281
46
– –
-2,757,609
47
– –
0
48
– –
-1,022,122
1
2