AM
Atreides Management Portfolio holdings
AUM
$3.6B
1-Year Return
28.4%
This Quarter Return
+31.65%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$853M
(+31%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
59
New
17
Increased
13
Reduced
15
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$205M |
| 2 |
Dick's Sporting Goods
DKS
|
$173M |
| 3 |
GitLab
GTLB
|
$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$134M |
| 5 |
Affirm
AFRM
|
$115M |
Top Sells
| 1 |
Astera Labs
ALAB
|
$334M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$281M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
RH
RH
|
$111M |
| 5 |
Roblox
RBLX
|
$102M |
Sector Composition
| 1 | Technology | 54.85% |
| 2 | Consumer Discretionary | 22.83% |
| 3 | Communication Services | 12.41% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$112B
| $54.6M | 1.51% |
+341,083
| New | +$54.6M |
|
27
Ralph Lauren
RL
$19.4B
| $49.2M | 1.36% |
179,276
+12,640
| +8% | +$3.47M |
|
28
Mercado Libre
MELI
$123B
| $46.8M | 1.3% |
+17,923
| New | +$46.8M |
|
29
Axon Enterprise
AXON
$57.3B
| $43.3M | 1.2% |
52,254
-10,647
| -17% | -$8.82M |
|
30
Rubrik
RBRK
$16.7B
| $42.2M | 1.17% |
+471,280
| New | +$42.2M |
|
31
American Superconductor
AMSC
$2.19B
| $40.5M | 1.12% |
1,104,458
+280,418
| +34% | +$10.3M |
|
32
Nu Holdings
NU
$71.9B
| $37.7M | 1.04% |
+2,744,184
| New | +$37.7M |
|
33
Builders FirstSource
BLDR
$15.8B
| $37.6M | 1.04% |
+322,151
| New | +$37.6M |
|
34
Wayfair
W
$10.7B
| $37.2M | 1.03% |
727,176
+78,106
| +12% | +$3.99M |
|
35
Mastercard
MA
$538B
| $36.3M | 1.01% |
64,586
-1,019
| -2% | -$573K |
|
36
AutoZone
AZO
$70.8B
| $35.9M | 1% |
+9,660
| New | +$35.9M |
|
37
SentinelOne
S
$6.05B
| $34.8M | 0.97% |
1,902,821
-1,454,996
| -43% | -$26.6M |
|
38
Semtech
SMTC
$5.2B
| $29.9M | 0.83% |
+661,941
| New | +$29.9M |
|
39
FIVE9
FIVN
$2.03B
| $25.3M | 0.7% |
955,613
+338,817
| +55% | +$8.97M |
|
|
CRWV
40
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
| $25.2M | 0.7% |
154,563
-1,720,437
| -92% | -$281M |
|
41
Rocket Companies
RKT
$40.3B
| $24.6M | 0.68% |
+1,732,090
| New | +$24.6M |
|
42
Rogers Corp
ROG
$1.44B
| $12.9M | 0.36% |
+188,203
| New | +$12.9M |
|
43
Joby Aviation
JOBY
$11.2B
| $10.6M | 0.29% |
1,000,000
| – | – |
|
44
Micron Technology
MU
$139B
| $8.69M | 0.24% |
70,478
-819,364
| -92% | -$101M |
|
45
Taboola.com
TBLA
$997M
| $2.65M | 0.07% |
725,000
| – | – |
|
46
Sonder
SOND
$23.4M
| $2.59M | 0.07% |
960,533
| – | – |
|
|
VOYG
47
Voyager Technologies, Inc.
VOYG
$1.63B
| $393K | 0.01% |
+10,000
| New | +$393K |
|
|
CHYM
48
Chime Financial, Inc. Class A Common Stock
CHYM
$9.16B
| $345K | 0.01% |
+10,000
| New | +$345K |
|
49
ASML
ASML
$296B
| – | – |
-19,657
| Closed | -$13M |
|
50
Bath & Body Works
BBWI
$6.57B
| – | – |
-298,000
| Closed | -$9.04M |
|