AM
Atreides Management Portfolio holdings
AUM
$3.6B
1-Year Return
28.4%
This Quarter Return
-16.71%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$435M
(-14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
56
New
10
Increased
14
Reduced
14
Closed
13
Top Buys
| 1 |
Astera Labs
ALAB
|
$168M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
NVIDIA
NVDA
|
$118M |
| 4 |
Unity
U
|
$110M |
| 5 |
Roblox
RBLX
|
$82.4M |
Top Sells
| 1 |
ASML
ASML
|
$182M |
| 2 |
Adobe
ADBE
|
$138M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Starbucks
SBUX
|
$89.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$61.9M |
Sector Composition
| 1 | Technology | 58.97% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Communication Services | 12.17% |
| 4 | Industrials | 3.6% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26.4B
| $32.4M | 0.98% |
184,907
-166,952
| -47% | -$29.3M |
|
27
Zillow
Z
$21.3B
| $32.2M | 0.98% |
+469,061
| New | +$32.2M |
|
28
Norwegian Cruise Line
NCLH
$11.6B
| $30.8M | 0.93% |
+1,623,483
| New | +$30.8M |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $29.2M | 0.89% |
189,077
-254,544
| -57% | -$39.4M |
|
30
Wayfair
W
$11.6B
| $20.8M | 0.63% |
649,070
-224,536
| -26% | -$7.19M |
|
31
GitLab
GTLB
$7.63B
| $19.1M | 0.58% |
407,128
-68,350
| -14% | -$3.21M |
|
32
FIVE9
FIVN
$2.06B
| $16.7M | 0.51% |
616,796
+218,563
| +55% | +$5.93M |
|
33
Reddit
RDDT
$44.9B
| $15.4M | 0.47% |
+146,363
| New | +$15.4M |
|
34
American Superconductor
AMSC
$2.21B
| $14.9M | 0.45% |
+824,040
| New | +$14.9M |
|
35
Affirm
AFRM
$28.4B
| $13.9M | 0.42% |
307,453
+163,247
| +113% | +$7.38M |
|
|
36
ASML
ASML
$307B
| $13M | 0.4% |
19,657
-273,979
| -93% | -$182M |
|
37
Twilio
TWLO
$16.7B
| $11.3M | 0.34% |
+115,357
| New | +$11.3M |
|
38
Bath & Body Works
BBWI
$6.06B
| $9.04M | 0.27% |
298,000
-50,446
| -14% | -$1.53M |
|
39
Joby Aviation
JOBY
$11.5B
| $6.02M | 0.18% |
1,000,000
| – | – |
|
40
Taboola.com
TBLA
$1,000M
| $2.14M | 0.06% |
725,000
| – | – |
|
41
Sonder
SOND
$23.6M
| $1.92M | 0.06% |
960,533
| – | – |
|
|
42
Adobe
ADBE
$148B
| – | – |
-311,053
| Closed | -$138M |
|
|
43
Broadcom
AVGO
$1.58T
| – | – |
-452,645
| Closed | -$105M |
|
44
Charter Communications
CHTR
$35.7B
| – | – |
-177,228
| Closed | -$60.7M |
|
45
Ciena
CIEN
$16.5B
| – | – |
-74,952
| Closed | -$6.36M |
|
46
Nextracker
NXT
$10.4B
| – | – |
-633,674
| Closed | -$23.1M |
|
47
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
48
Starbucks
SBUX
$97.1B
| – | – |
-976,908
| Closed | -$89.1M |
|
49
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
|
XYZ
50
Block, Inc.
XYZ
$45.7B
| – | – |
-728,208
| Closed | -$61.9M |
|