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
$3.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$136M
3
+$107M
4
MDB icon
MongoDB
MDB
+$99.4M
5
SBUX icon
Starbucks
SBUX
+$94.5M

Top Sells

1
+$500M
2
+$154M
3
+$105M
4
SE icon
Sea Limited
SE
+$101M
5
AAPL icon
Apple
AAPL
+$99M

Sector Composition

1 Technology 59.61%
2 Consumer Discretionary 30.07%
3 Communication Services 5.73%
4 Financials 2.69%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.24%
+3,810,102
27
$39M 1.22%
168,783
-208,698
28
$38.7M 1.22%
873,606
-516,931
29
$37.5M 1.18%
71,308
-9,372
30
$35.2M 1.1%
608,366
-279,519
31
$31.8M 1%
+560,997
32
$31M 0.97%
506,147
+366,235
33
$26.8M 0.84%
475,478
-21,317
34
$23.1M 0.73%
+633,674
35
$20.2M 0.64%
240,589
-145,961
36
$16.2M 0.51%
+398,233
37
$15.7M 0.49%
+365,101
38
$13.5M 0.42%
348,446
-595,480
39
$8.78M 0.28%
144,206
-355,652
40
$8.13M 0.26%
1,000,000
41
$6.48M 0.2%
+89,680
42
$6.36M 0.2%
74,952
-2,144,259
43
$3.05M 0.1%
960,533
-52,088
44
$2.65M 0.08%
725,000
45
– –
0
46
– –
-424,965
47
– –
-186,136
48
– –
0
49
– –
-777,011
50
– –
-6,677,707
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