AM
Atreides Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
47.49%
This Fund
S&P 500
1 Year Est. Return
+47.49%
AUM
$3.85B
AUM Growth
+$246M
(+6.8%)
Holding
63
Top Buys
| 1 | +$122M | |
| 2 | +$97.4M | |
| 3 | +$91.1M | |
| 4 |
Micron Technology
MU
|
+$83.7M |
| 5 |
GitLab
GTLB
|
+$70.1M |
Top Sells
| 1 | +$225M | |
| 2 | +$147M | |
| 3 | +$137M | |
| 4 |
Affirm
AFRM
|
+$135M |
| 5 |
Dick's Sporting Goods
DKS
|
+$85.3M |
Sector Composition
| 1 | Technology | 62.89% |
| 2 | Consumer Discretionary | 19.5% |
| 3 | Communication Services | 8.01% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$52.3B
| $50M | 1.3% |
222,624
-75,332
|
|
||
27
Atlassian
TEAM
$19.8B
| $48.7M | 1.27% |
+305,231
|
|
||
28
Meta Platforms (Facebook)
META
$1.64T
| $48.5M | 1.26% |
66,093
-78,240
|
|
||
29
Semtech
SMTC
$8.35B
| $48.5M | 1.26% |
678,133
+16,192
|
|
||
30
Sea Limited
SE
$64.2B
| $48.3M | 1.25% |
270,173
-70,910
|
|
||
31
AutoZone
AZO
$62.2B
| $46.9M | 1.22% |
10,928
+1,268
|
|
||
32
American Superconductor
AMSC
$1.55B
| $45.8M | 1.19% |
771,495
-332,963
|
|
||
33
Philip Morris
PM
$291B
| $45.3M | 1.18% |
+279,097
|
|
||
34
Nu Holdings
NU
$72.6B
| $40.2M | 1.04% |
2,509,389
-234,795
|
|
||
35
Ralph Lauren
RL
$22B
| $39.2M | 1.02% |
125,100
-54,176
|
|
||
36
Varonis Systems
VRNS
$2.71B
| $37.8M | 0.98% |
+658,415
|
|
||
37
Samsara
IOT
$16.7B
| $26.5M | 0.69% |
+711,215
|
|
||
38
Axon Enterprise
AXON
$43.6B
| $26.2M | 0.68% |
36,461
-15,793
|
|
||
39
Mastercard
MA
$461B
| $25.6M | 0.67% |
45,068
-19,518
|
|
||
|
AMBQ
40
Ambiq Micro
AMBQ
$643M
| $20.5M | 0.53% |
+684,307
|
|
||
41
Rocket Companies
RKT
$51.2B
| $19.4M | 0.5% |
1,000,657
-731,433
|
|
||
42
Synopsys
SNPS
$79.2B
| $19.2M | 0.5% |
+38,876
|
|
||
43
JFrog
FROG
$4.8B
| $18.8M | 0.49% |
+397,244
|
|
||
44
FIVE9
FIVN
$1.36B
| $17.8M | 0.46% |
735,151
-220,462
|
|
||
45
Builders FirstSource
BLDR
$11.5B
| $16.6M | 0.43% |
137,154
-184,997
|
|
||
|
46
Affirm
AFRM
$15.6B
| $15.2M | 0.39% |
207,905
-1,769,977
|
|
||
47
Mercado Libre
MELI
$89.1B
| $13.8M | 0.36% |
5,896
-12,027
|
|
||
48
Rogers Corp
ROG
$1.94B
| $13.6M | 0.35% |
168,925
-19,278
|
|
||
49
Applovin
APP
$147B
| $12.5M | 0.32% |
+17,378
|
|
||
50
Joby Aviation
JOBY
$9.7B
| $12.4M | 0.32% |
769,407
-230,593
|
|