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
$2.78B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$92M
3
+$88.5M
4
BILL icon
BILL Holdings
BILL
+$73.3M
5
SONY icon
Sony
SONY
+$70.2M

Top Sells

1
+$296M
2
+$244M
3
+$189M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
5
META icon
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 Change
in Stake 		Capital Flow
26
$33.8M 1.11%
+210,280
27
$32.4M 1.06%
+66,027
28
$28.9M 0.95%
467,593
-503,613
29
$24.4M 0.8%
561,056
+382,763
30
$6.65M 0.22%
1,000,000
31
$3.43M 0.11%
1,012,621
32
$3.14M 0.1%
725,000
33
– –
-93,209
34
– –
-307,827
35
– –
-1,240,957
36
– –
-116,319
37
– –
-750,088
38
– –
-377,380
39
– –
-414,688
40
– –
-705,463
41
– –
0
42
– –
-4,174,520
1
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