AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+13.86%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+17%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
39
New
7
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$255M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 3 |
Sea Limited
SE
|
$122M |
| 4 |
RH
RH
|
$118M |
| 5 |
Bath & Body Works
BBWI
|
$88.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$304M |
| 2 |
Marvell Technology
MRVL
|
$212M |
| 3 |
Dick's Sporting Goods
DKS
|
$99.8M |
| 4 |
Datadog
DDOG
|
$93.6M |
| 5 |
Caesars Entertainment
CZR
|
$81.3M |
Sector Composition
| 1 | Consumer Discretionary | 48.38% |
| 2 | Technology | 39.09% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $20.8M | 0.53% | 239,761 +111,788 | +87% | +$9.69M |
|
27
Sonder
SOND
$25.6M
| $10.7M | 0.28% | 20,252,480 | – | – |
|
28
Joby Aviation
JOBY
$12.1B
| $10.3M | 0.26% | 1,000,000 | – | – |
|
29
Take-Two Interactive
TTWO
$43B
| $9.13M | 0.23% | 62,025 -34,226 | -36% | -$5.04M |
|
30
Amplitude
AMPL
$1.51B
| $8M | 0.21% | 727,480 +540,605 | +289% | +$5.95M |
|
31
Taboola.com
TBLA
$991M
| $2.25M | 0.06% | 725,000 | – | – |
|
|
32
Caesars Entertainment
CZR
$5.57B
| – | – | -1,665,096 | Closed | -$81.3M |
|
|
33
Datadog
DDOG
$47.7B
| – | – | -1,287,691 | Closed | -$93.6M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|
35
Hyatt Hotels
H
$13.8B
| – | – | -382,367 | Closed | -$42.7M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| – | – | -285,474 | Closed | -$60.5M |
|
37
Microsoft
MSFT
$3.77T
| – | – | -75,423 | Closed | -$21.7M |
|
38
Vail Resorts
MTN
$6.09B
| – | – | -326,300 | Closed | -$76.2M |
|
39
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|