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
$3.06B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$127M
3
+$109M
4
AAPL icon
Apple
AAPL
+$68.9M
5
SHW icon
Sherwin-Williams
SHW
+$66.5M

Top Sells

1
+$226M
2
+$117M
3
+$107M
4
MDB icon
MongoDB
MDB
+$106M
5
MSFT icon
Microsoft
MSFT
+$75.8M

Sector Composition

1 Technology 57.14%
2 Consumer Discretionary 31.82%
3 Communication Services 6.49%
4 Materials 2.17%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.62%
+1,473,747
27
$43.7M 1.43%
+26,610
28
$42.2M 1.38%
+83,611
29
$38M 1.24%
+1,021,940
30
$35.5M 1.16%
+10,012,764
31
$33.7M 1.1%
+1,602,310
32
$22.4M 0.73%
901,811
-846,504
33
$21.8M 0.71%
+280,473
34
$18M 0.59%
281,942
-113,535
35
$14.9M 0.49%
+76,564
36
$8.5M 0.28%
+212,388
37
$8.25M 0.27%
+216,141
38
$5.1M 0.17%
1,000,000
39
$4.69M 0.15%
1,012,621
40
$2.49M 0.08%
725,000
41
– –
-281,168
42
– –
-431,747
43
– –
-294,577
44
– –
-180,225
45
– –
-1,191,261
46
– –
0
47
– –
-167,641
48
– –
-227,881
49
– –
-883,419
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