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
$2.7B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$91.7M
3
+$74.7M
4
ONON icon
On Holding
ONON
+$69.9M
5
MRVL icon
Marvell Technology
MRVL
+$63.1M

Top Sells

1
+$92.1M
2
+$86.1M
3
+$59.4M
4
ABNB icon
Airbnb
ABNB
+$49.9M
5
CFLT icon
Confluent
CFLT
+$40.4M

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 0.97%
3,778,488
-15,415
27
$35.8M 0.94%
+723,833
28
$33.5M 0.88%
1,010,355
+639,887
29
$28.9M 0.76%
1,406,952
-1,530,330
30
$16.8M 0.44%
1,388,083
+90,946
31
$10.7M 0.28%
3,426,887
-7,630,301
32
$8.83M 0.23%
271,158
+120,846
33
$5.4M 0.14%
546,328
34
$4.33M 0.11%
1,000,000
35
$4.23M 0.11%
177,894
-1,699,897
36
$1.31M 0.03%
725,000
37
$1.29M 0.03%
866,667
38
– –
-559,931
39
– –
-296,540
40
– –
-81,781
41
– –
-1,318,050
42
– –
-35,714
43
– –
0
44
– –
-56,281
45
– –
-2,757,609
46
– –
0
47
– –
-1,022,122
48
– –
-8,708
1
2