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
$2.88B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$219M
3
+$205M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

1
+$136M
2
+$130M
3
+$120M
4
DECK icon
Deckers Outdoor
DECK
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$96.2M

Sector Composition

1 Technology 43.06%
2 Consumer Discretionary 37.6%
3 Communication Services 10.64%
4 Financials 8.49%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.09%
725,000
27
$1.08M 0.04%
93,209
-634,271
28
– –
-1,043,541
29
– –
-239,761
30
– –
-583,905
31
– –
-1,298,484
32
– –
-909,685
33
– –
-1,229,740
34
– –
-3,101,513
35
– –
-1,608,797
36
– –
0
37
– –
-3,366,448
38
– –
-1,220,212
39
– –
0
40
– –
-62,025
1
2