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
$3.29B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$168M
3
+$150M
4
RH icon
RH
RH
+$93.6M
5
PLNT icon
Planet Fitness
PLNT
+$87.5M

Top Sells

1
+$278M
2
+$173M
3
+$103M
4
DDOG icon
Datadog
DDOG
+$93.6M
5
CZR icon
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 Change
in Stake 		Capital Flow
26
$20.8M 0.63%
239,761
+111,788
27
$10.7M 0.33%
1,012,624
28
$10.3M 0.31%
1,000,000
29
$9.13M 0.28%
62,025
-34,226
30
$8M 0.24%
727,480
+540,605
31
$2.25M 0.07%
725,000
32
– –
-1,665,096
33
– –
-1,287,691
34
– –
0
35
– –
-382,367
36
– –
-285,474
37
– –
-75,423
38
– –
-326,300
39
– –
0
1
2