AM

Atreides Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 45.87%
This Quarter Est. Return
1 Year Est. Return
+45.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$135M
3
+$117M
4
AVGO icon
Broadcom
AVGO
+$105M
5
SBUX icon
Starbucks
SBUX
+$89.1M

Top Sells

1
+$706M
2
+$182M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$105M
5
SE icon
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 Change
in Stake 		Capital Flow
26
$39.5M 0.86%
+3,810,102
27
$39M 0.85%
168,783
-208,698
28
$38.7M 0.85%
873,606
-516,931
29
$37.5M 0.82%
71,308
-9,372
30
$35.2M 0.77%
608,366
-279,519
31
$31.8M 0.7%
+560,997
32
$31M 0.68%
506,147
+366,235
33
$26.8M 0.59%
475,478
-21,317
34
$23.1M 0.51%
+633,674
35
$20.2M 0.44%
240,589
-145,961
36
$16.2M 0.35%
+398,233
37
$15.7M 0.34%
+365,101
38
$13.5M 0.3%
348,446
-595,480
39
$8.78M 0.19%
144,206
-355,652
40
$8.13M 0.18%
1,000,000
41
$6.48M 0.14%
+89,680
42
$6.36M 0.14%
74,952
-2,144,259
43
$3.05M 0.07%
960,533
-52,088
44
$2.65M 0.06%
725,000
45
– –
-424,965
46
– –
-186,136
47
– –
0
48
– –
-777,011
49
– –
-6,677,707
50
– –
-28,662
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