AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.58%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-3.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
51
New
6
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
Astera Labs
ALAB
|
$230M |
| 2 |
Advanced Micro Devices
AMD
|
$168M |
| 3 |
Deckers Outdoor
DECK
|
$94.3M |
| 4 |
Ulta Beauty
ULTA
|
$73.1M |
| 5 |
Five Below
FIVE
|
$68.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$177M |
| 2 |
Hewlett Packard
HPE
|
$127M |
| 3 |
Pure Storage
PSTG
|
$99.3M |
| 4 |
Ciena
CIEN
|
$84.6M |
| 5 |
Bath & Body Works
BBWI
|
$76.5M |
Sector Composition
| 1 | Technology | 53.98% |
| 2 | Consumer Discretionary | 38.42% |
| 3 | Communication Services | 3.4% |
| 4 | Real Estate | 1.46% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$89.7B
| $36.1M | 0.92% |
94,634
-128,317
| -58% | -$49M |
|
|
27
Bath & Body Works
BBWI
$6.15B
| $30.1M | 0.77% |
943,926
-2,395,454
| -72% | -$76.5M |
|
28
GitLab
GTLB
$7.89B
| $25.6M | 0.65% |
+496,795
| New | +$25.6M |
|
29
Grab
GRAB
$19.9B
| $25.4M | 0.65% |
6,677,707
-3,335,057
| -33% | -$12.7M |
|
30
Reddit
RDDT
$40.5B
| $22.6M | 0.57% |
342,530
+60,588
| +21% | +$3.99M |
|
31
Affirm
AFRM
$27.5B
| $20.4M | 0.52% |
+499,858
| New | +$20.4M |
|
32
Nutanix
NTNX
$17.8B
| $8.29M | 0.21% |
+139,912
| New | +$8.29M |
|
33
Joby Aviation
JOBY
$11.3B
| $5.03M | 0.13% |
1,000,000
| – | – |
|
34
Sonder
SOND
$25.6M
| $4.74M | 0.12% |
1,012,621
| – | – |
|
35
Taboola.com
TBLA
$970M
| $2.44M | 0.06% |
725,000
| – | – |
|
36
Datadog
DDOG
$46.4B
| – | – |
-458,684
| Closed | -$59.5M |
|
37
Dollar General
DG
$24.2B
| – | – |
0
| – | – |
|
38
DraftKings
DKNG
$23.4B
| – | – |
-216,141
| Closed | -$8.25M |
|
|
39
Hewlett Packard
HPE
$29.4B
| – | – |
-5,979,283
| Closed | -$127M |
|
40
Samsara
IOT
$20B
| – | – |
-1,473,747
| Closed | -$49.7M |
|
41
Klaviyo
KVYO
$9.31B
| – | – |
-901,811
| Closed | -$22.4M |
|
42
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-83,611
| Closed | -$42.2M |
|
|
43
Marvell Technology
MRVL
$54.1B
| – | – |
-2,531,792
| Closed | -$177M |
|
44
NVIDIA
NVDA
$4.11T
| – | – |
0
| – | – |
|
|
45
Pure Storage
PSTG
$24.9B
| – | – |
-1,547,138
| Closed | -$99.3M |
|
46
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
47
Starbucks
SBUX
$99.8B
| – | – |
-280,473
| Closed | -$21.8M |
|
48
Schlumberger
SLB
$53.4B
| – | – |
0
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
|
XYZ
50
Block, Inc.
XYZ
$46.4B
| – | – |
-842,008
| Closed | -$54.3M |
|