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
$3.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$162M
3
+$161M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
5
CIEN icon
Ciena
CIEN
+$90.6M

Top Sells

1
+$292M
2
+$159M
3
+$158M
4
RH icon
RH
RH
+$111M
5
ULTA icon
Ulta Beauty
ULTA
+$79.7M

Sector Composition

1 Technology 51.05%
2 Consumer Discretionary 22.83%
3 Communication Services 12.41%
4 Financials 6.53%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.6M 1.51%
+341,083
27
$49.2M 1.36%
179,276
+12,640
28
$46.8M 1.3%
+17,923
29
$43.3M 1.2%
52,254
-10,647
30
$42.2M 1.17%
+471,280
31
$40.5M 1.12%
1,104,458
+280,418
32
$37.7M 1.04%
+2,744,184
33
$37.6M 1.04%
+322,151
34
$37.2M 1.03%
727,176
+78,106
35
$36.3M 1.01%
64,586
-1,019
36
$35.9M 1%
+9,660
37
$34.8M 0.97%
1,902,821
-1,454,996
38
$29.9M 0.83%
+661,941
39
$25.3M 0.7%
955,613
+338,817
40
$25.2M 0.7%
154,563
-1,720,437
41
$24.6M 0.68%
+1,732,090
42
$12.9M 0.36%
+188,203
43
$10.6M 0.29%
1,000,000
44
$8.69M 0.24%
70,478
-819,364
45
$2.65M 0.07%
725,000
46
$2.59M 0.07%
960,533
47
$393K 0.01%
+10,000
48
$345K 0.01%
+10,000
49
– –
-19,657
50
– –
-298,000
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