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AM

Atreides Management Portfolio holdings

AUM $4.1B
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97.4M
3
+$91.1M
4
MU icon
Micron Technology
MU
+$83.7M
5
GTLB icon
GitLab
GTLB
+$70.1M

Top Sells

1
+$225M
2
+$147M
3
+$137M
4
AFRM icon
Affirm
AFRM
+$135M
5
DKS icon
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
$50M 1.3%
222,624
-75,332
27
$48.7M 1.27%
+305,231
28
$48.5M 1.26%
66,093
-78,240
29
$48.5M 1.26%
678,133
+16,192
30
$48.3M 1.25%
270,173
-70,910
31
$46.9M 1.22%
10,928
+1,268
32
$45.8M 1.19%
771,495
-332,963
33
$45.3M 1.18%
+279,097
34
$40.2M 1.04%
2,509,389
-234,795
35
$39.2M 1.02%
125,100
-54,176
36
$37.8M 0.98%
+658,415
37
$26.5M 0.69%
+711,215
38
$26.2M 0.68%
36,461
-15,793
39
$25.6M 0.67%
45,068
-19,518
40
$20.5M 0.53%
+684,307
41
$19.4M 0.5%
1,000,657
-731,433
42
$19.2M 0.5%
+38,876
43
$18.8M 0.49%
+397,244
44
$17.8M 0.46%
735,151
-220,462
45
$16.6M 0.43%
137,154
-184,997
46
$15.2M 0.39%
207,905
-1,769,977
47
$13.8M 0.36%
5,896
-12,027
48
$13.6M 0.35%
168,925
-19,278
49
$12.5M 0.32%
+17,378
50
$12.4M 0.32%
769,407
-230,593
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