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
$2.54B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.6M
3
+$54.3M
4
INTU icon
Intuit
INTU
+$49.1M
5
LVS icon
Las Vegas Sands
LVS
+$48.6M

Top Sells

1
+$218M
2
+$85.8M
3
+$81.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$62.1M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Sector Composition

1 Consumer Discretionary 43.52%
2 Technology 41.46%
3 Communication Services 14.51%
4 Real Estate 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.6%
482,738
-2,207,120
27
$32.8M 1.3%
+255,230
28
$25.1M 0.99%
1,012,624
+2,269
29
$18.8M 0.74%
1,510,436
+122,353
30
$9.38M 0.37%
285,223
+14,065
31
$5.49M 0.22%
546,328
32
$3.98M 0.16%
3,541,117
33
$3.35M 0.13%
1,000,000
34
$2.23M 0.09%
725,000
35
– –
-3,778,488
36
– –
-177,894
37
– –
-866,667
38
– –
-331,316
39
– –
-1,406,952
40
– –
0
41
– –
-1,241,395
42
– –
-10,912,926
1
2