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

Top Buys

1
+$230M
2
+$168M
3
+$94.3M
4
ULTA icon
Ulta Beauty
ULTA
+$73.1M
5
FIVE icon
Five Below
FIVE
+$68.6M

Top Sells

1
+$177M
2
+$127M
3
+$99.3M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
BBWI icon
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 Change
in Stake 		Capital Flow
26
$36.1M 0.92%
94,634
-128,317
27
$30.1M 0.77%
943,926
-2,395,454
28
$25.6M 0.65%
+496,795
29
$25.4M 0.65%
6,677,707
-3,335,057
30
$22.6M 0.57%
342,530
+60,588
31
$20.4M 0.52%
+499,858
32
$8.29M 0.21%
+139,912
33
$5.03M 0.13%
1,000,000
34
$4.74M 0.12%
1,012,621
35
$2.44M 0.06%
725,000
36
– –
-212,388
37
– –
-458,684
38
– –
0
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