AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.94%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-3.3%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
42
New
14
Increased
7
Reduced
8
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$120M |
| 2 |
Oracle
ORCL
|
$92M |
| 3 |
Tesla
TSLA
|
$88.5M |
| 4 |
BILL Holdings
BILL
|
$73.3M |
| 5 |
Sony
SONY
|
$70.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$296M |
| 2 |
PayPal
PYPL
|
$244M |
| 3 |
Microsoft
MSFT
|
$189M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$162M |
| 5 |
Meta Platforms (Facebook)
META
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 44.68% |
| 2 | Technology | 41.9% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 4.7% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| $33.8M | 1.11% | +210,280 | New | +$33.8M |
|
27
Ulta Beauty
ULTA
$22.1B
| $32.4M | 1.06% | +66,027 | New | +$32.4M |
|
28
Wayfair
W
$9.67B
| $28.9M | 0.95% | 467,593 -503,613 | -52% | -$31.1M |
|
29
Coherent
COHR
$14.1B
| $24.4M | 0.8% | 561,056 +382,763 | +215% | +$16.7M |
|
30
Joby Aviation
JOBY
$12.1B
| $6.65M | 0.22% | 1,000,000 | – | – |
|
31
Sonder
SOND
$25.6M
| $3.43M | 0.11% | 1,012,621 | – | – |
|
32
Taboola.com
TBLA
$991M
| $3.14M | 0.1% | 725,000 | – | – |
|
33
Amplitude
AMPL
$1.51B
| – | – | -93,209 | Closed | -$1.08M |
|
34
CrowdStrike
CRWD
$106B
| – | – | -307,827 | Closed | -$51.5M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,240,957 | Closed | -$162M |
|
36
Hasbro
HAS
$11.4B
| – | – | -116,319 | Closed | -$7.69M |
|
37
Las Vegas Sands
LVS
$39.6B
| – | – | -750,088 | Closed | -$34.4M |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| – | – | -377,380 | Closed | -$113M |
|
39
MGM Resorts International
MGM
$10.8B
| – | – | -414,688 | Closed | -$15.2M |
|
40
Micron Technology
MU
$133B
| – | – | -705,463 | Closed | -$48M |
|
41
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
|
42
PayPal
PYPL
$67.1B
| – | – | -4,174,520 | Closed | -$244M |
|