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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
-3.34%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$609M
(-13%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
65
New
15
Increased
21
Reduced
15
Closed
13
Top Buys
| 1 |
Astera Labs
ALAB
|
+$250M |
| 2 |
Unity
U
|
+$160M |
| 3 |
Credo Technology Group
CRDO
|
+$133M |
| 4 |
Zoom
ZM
|
+$110M |
| 5 |
Palo Alto Networks
PANW
|
+$94.4M |
Top Sells
| 1 |
P
Everpure Inc
P
|
+$280M |
| 2 |
Ciena
CIEN
|
+$230M |
| 3 |
Coherent
COHR
|
+$138M |
| 4 |
NVIDIA
NVDA
|
+$124M |
| 5 |
GitLab
GTLB
|
+$119M |
Sector Composition
| 1 | Technology | 65.99% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Communication Services | 8.87% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTGO
51
BitGo Holdings
BTGO
$598M
| $240K | 0.01% |
+29,106
| New | +$318K |
|
52
American Superconductor
AMSC
$1.71B
| – | – |
-1,044,193
| Closed | -$30.1M |
|
53
AutoZone
AZO
$48.5B
| – | – |
-11,620
| Closed | -$39.4M |
|
54
Generac Holdings
GNRC
$13.3B
| – | – |
-182,765
| Closed | -$24.9M |
|
|
55
GitLab
GTLB
$5.54B
| – | – |
-3,177,083
| Closed | -$119M |
|
56
Mercado Libre
MELI
$93.4B
| – | – |
-4,501
| Closed | -$9.07M |
|
57
Microsoft
MSFT
$2.94T
| – | – |
-181,468
| Closed | -$87.8M |
|
58
Nu Holdings
NU
$67B
| – | – |
-3,272,998
| Closed | -$54.8M |
|
59
Performance Food Group
PFGC
$17.3B
| – | – |
-125,901
| Closed | -$11.3M |
|
60
Philip Morris
PM
$282B
| – | – |
-405,759
| Closed | -$65.1M |
|
|
P
61
Everpure Inc
P
$23.5B
| – | – |
-4,177,675
| Closed | -$280M |
|
62
Invesco QQQ Trust
QQQ
$481B
| – | – |
0
| – | – |
|
63
Sea Limited
SE
$68.2B
| – | – |
-275,439
| Closed | -$35.1M |
|
64
Atlassian
TEAM
$23.3B
| – | – |
-398,230
| Closed | -$64.6M |
|
|
TTAN
65
ServiceTitan Inc
TTAN
$7.47B
| – | – |
-792,433
| Closed | -$84.4M |
|
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