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
$2.75B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$138M
3
+$118M
4
U icon
Unity
U
+$110M
5
RBLX icon
Roblox
RBLX
+$82.4M

Top Sells

1
+$182M
2
+$138M
3
+$105M
4
SBUX icon
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 Change
in Stake 		Capital Flow
26
$32.4M 0.98%
184,907
-166,952
27
$32.2M 0.98%
+469,061
28
$30.8M 0.93%
+1,623,483
29
$29.2M 0.89%
189,077
-254,544
30
$20.8M 0.63%
649,070
-224,536
31
$19.1M 0.58%
407,128
-68,350
32
$16.7M 0.51%
616,796
+218,563
33
$15.4M 0.47%
+146,363
34
$14.9M 0.45%
+824,040
35
$13.9M 0.42%
307,453
+163,247
36
$13M 0.4%
19,657
-273,979
37
$11.3M 0.34%
+115,357
38
$9.04M 0.27%
298,000
-50,446
39
$6.02M 0.18%
1,000,000
40
$2.14M 0.06%
725,000
41
$1.92M 0.06%
960,533
42
– –
-365,101
43
– –
-89,680
44
– –
-560,997
45
– –
-537,462
46
– –
-728,208
47
– –
-311,053
48
– –
-452,645
49
– –
-177,228
50
– –
-74,952
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