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
$2.96B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$156M
3
+$90.2M
4
ULTA icon
Ulta Beauty
ULTA
+$70.4M
5
FIVE icon
Five Below
FIVE
+$65.5M

Top Sells

1
+$177M
2
+$127M
3
+$99.3M
4
BBWI icon
Bath & Body Works
BBWI
+$79.4M
5
CIEN icon
Ciena
CIEN
+$72.4M

Sector Composition

1 Technology 53.29%
2 Consumer Discretionary 38.42%
3 Communication Services 3.4%
4 Financials 2.03%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 1.22%
94,634
-128,317
27
$30.1M 1.02%
943,926
-2,395,454
28
$25.6M 0.86%
+496,795
29
$25.4M 0.86%
6,677,707
-3,335,057
30
$22.6M 0.76%
342,530
+60,588
31
$20.4M 0.69%
+499,858
32
$8.29M 0.28%
+139,912
33
$5.03M 0.17%
1,000,000
34
$4.74M 0.16%
1,012,621
35
$2.44M 0.08%
725,000
36
– –
-212,388
37
– –
0
38
– –
-458,684
39
– –
-216,141
40
– –
-5,979,283
41
– –
-1,473,747
42
– –
-901,811
43
– –
-83,611
44
– –
-2,531,792
45
– –
0
46
– –
-1,547,138
47
– –
0
48
– –
-280,473
49
– –
0
50
– –
0
1
2
3