AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-9.52%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(-13%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
40
New
7
Increased
7
Reduced
11
Closed
11
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$229M |
| 2 |
Sea Limited
SE
|
$219M |
| 3 |
Microsoft
MSFT
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$162M |
| 5 |
Meta Platforms (Facebook)
META
|
$113M |
Top Sells
| 1 |
Sonder
SOND
|
$158M |
| 2 |
Amazon
AMZN
|
$136M |
| 3 |
CrowdStrike
CRWD
|
$130M |
| 4 |
Dick's Sporting Goods
DKS
|
$120M |
| 5 |
Deckers Outdoor
DECK
|
$114M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taboola.com
TBLA
$991M
| $2.75M | 0.09% | 725,000 | – | – |
|
27
Amplitude
AMPL
$1.51B
| $1.08M | 0.04% | 93,209 -634,271 | -87% | -$7.34M |
|
|
28
Dick's Sporting Goods
DKS
$17B
| – | – | -909,685 | Closed | -$120M |
|
29
Elastic
ESTC
$9.04B
| – | – | -1,229,740 | Closed | -$78.9M |
|
30
Hewlett Packard
HPE
$29.6B
| – | – | -3,101,513 | Closed | -$52.1M |
|
31
Marvell Technology
MRVL
$54.2B
| – | – | -1,608,797 | Closed | -$96.2M |
|
32
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
33
Pinterest
PINS
$24.9B
| – | – | -3,366,448 | Closed | -$92M |
|
34
Planet Fitness
PLNT
$8.79B
| – | – | -1,220,212 | Closed | -$82.3M |
|
35
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
36
Take-Two Interactive
TTWO
$43B
| – | – | -62,025 | Closed | -$9.13M |
|
|
37
Amazon
AMZN
$2.44T
| – | – | -1,043,541 | Closed | -$136M |
|
38
Brunswick
BC
$4.15B
| – | – | -239,761 | Closed | -$20.8M |
|
39
BILL Holdings
BILL
$4.72B
| – | – | -583,905 | Closed | -$68.2M |
|
|
40
Deckers Outdoor
DECK
$17.7B
| – | – | -216,414 | Closed | -$114M |
|