AM

Atreides Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 45.87%
This Quarter Est. Return
1 Year Est. Return
+45.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$103M
3
+$93.6M
4
CFLT icon
Confluent
CFLT
+$92.2M
5
PSTG icon
Pure Storage
PSTG
+$89M

Top Sells

1
+$219M
2
+$159M
3
+$77M
4
TTWO icon
Take-Two Interactive
TTWO
+$75.1M
5
LVS icon
Las Vegas Sands
LVS
+$55.1M

Sector Composition

1 Consumer Discretionary 49.19%
2 Technology 43.88%
3 Communication Services 6.77%
4 Industrials 0.15%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.35%
96,251
-629,336
27
$10.5M 0.32%
+127,973
28
$4.34M 0.13%
1,000,000
29
$2.32M 0.07%
+186,875
30
$1.97M 0.06%
725,000
31
– –
-1,060,641
32
– –
-255,230
33
– –
-2,530,586
34
– –
-546,328
35
– –
-3,811,122
36
– –
0
37
– –
-266,315
38
– –
-123,830
39
– –
-1,510,436
40
– –
-1,145,413
41
– –
-6,988,353
42
– –
-3,705,290
43
– –
-3,123,903
44
– –
-3,541,117
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