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
$3.33B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$198M
3
+$139M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
MDB icon
MongoDB
MDB
+$120M

Top Sells

1
+$219M
2
+$125M
3
+$121M
4
ORCL icon
Oracle
ORCL
+$92M
5
TSLA icon
Tesla
TSLA
+$79.3M

Sector Composition

1 Technology 52.44%
2 Consumer Discretionary 32.67%
3 Communication Services 5.58%
4 Financials 4.07%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 1.26%
+1,191,261
27
$41.1M 1.23%
+883,419
28
$29.8M 0.89%
+281,168
29
$28.3M 0.85%
431,747
-499,138
30
$26.9M 0.81%
152,915
-406,108
31
$19.5M 0.58%
+395,477
32
$5.36M 0.16%
1,000,000
33
$3.22M 0.1%
725,000
34
$3M 0.09%
1,012,621
35
– –
-66,027
36
– –
-3,336,752
37
– –
-898,479
38
– –
-561,056
39
– –
-954,939
40
– –
-2,308,899
41
– –
-306,127
42
– –
-5,661,100
43
– –
-872,383
44
– –
0
45
– –
-766,873
46
– –
-3,707,375
47
– –
-210,280
48
– –
-1,489,724
1
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