AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+13.05%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+7.6%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
57
New
17
Increased
5
Reduced
20
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$204M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
Snowflake
SNOW
|
$117M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
Starbucks
SBUX
|
$89.1M |
Top Sells
| 1 |
Astera Labs
ALAB
|
$706M |
| 2 |
Ciena
CIEN
|
$182M |
| 3 |
Elastic
ESTC
|
$113M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Sea Limited
SE
|
$101M |
Sector Composition
| 1 | Technology | 59.88% |
| 2 | Consumer Discretionary | 30.07% |
| 3 | Communication Services | 5.73% |
| 4 | Financials | 2.42% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$72B
| $39.5M | 0.86% |
+3,810,102
| New | +$39.5M |
|
27
Ralph Lauren
RL
$19B
| $39M | 0.85% |
168,783
-208,698
| -55% | -$48.2M |
|
28
Wayfair
W
$10.3B
| $38.7M | 0.85% |
873,606
-516,931
| -37% | -$22.9M |
|
29
Mastercard
MA
$536B
| $37.5M | 0.82% |
71,308
-9,372
| -12% | -$4.94M |
|
30
Roblox
RBLX
$92.5B
| $35.2M | 0.77% |
608,366
-279,519
| -31% | -$16.2M |
|
31
Lattice Semiconductor
LSCC
$9.16B
| $31.8M | 0.7% |
+560,997
| New | +$31.8M |
|
32
Nutanix
NTNX
$18.2B
| $31M | 0.68% |
506,147
+366,235
| +262% | +$22.4M |
|
33
GitLab
GTLB
$7.75B
| $26.8M | 0.59% |
475,478
-21,317
| -4% | -$1.2M |
|
34
Nextracker
NXT
$9.88B
| $23.1M | 0.51% |
+633,674
| New | +$23.1M |
|
35
Micron Technology
MU
$133B
| $20.2M | 0.44% |
240,589
-145,961
| -38% | -$12.3M |
|
36
FIVE9
FIVN
$2.05B
| $16.2M | 0.35% |
+398,233
| New | +$16.2M |
|
37
GlobalFoundries
GFS
$18.4B
| $15.7M | 0.34% |
+365,101
| New | +$15.7M |
|
38
Bath & Body Works
BBWI
$6.3B
| $13.5M | 0.3% |
348,446
-595,480
| -63% | -$23.1M |
|
39
Affirm
AFRM
$27.8B
| $8.78M | 0.19% |
144,206
-355,652
| -71% | -$21.7M |
|
40
Joby Aviation
JOBY
$11.2B
| $8.13M | 0.18% |
1,000,000
| – | – |
|
41
Lam Research
LRCX
$124B
| $6.48M | 0.14% |
+89,680
| New | +$6.48M |
|
|
42
Ciena
CIEN
$13.4B
| $6.36M | 0.14% |
74,952
-2,144,259
| -97% | -$182M |
|
43
Sonder
SOND
$24.4M
| $3.05M | 0.07% |
960,533
-52,088
| -5% | -$166K |
|
44
Taboola.com
TBLA
$1,000M
| $2.65M | 0.06% |
725,000
| – | – |
|
|
45
Sea Limited
SE
$107B
| – | – |
-1,074,456
| Closed | -$101M |
|
46
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
47
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
48
Mercado Libre
MELI
$120B
| – | – |
-28,662
| Closed | -$58.8M |
|
49
Grab
GRAB
$20.1B
| – | – |
-6,677,707
| Closed | -$25.4M |
|
50
Five Below
FIVE
$8.33B
| – | – |
-777,011
| Closed | -$68.6M |
|