AM
Atreides Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
28.4%
1 Year Est. Return
+28.4%
AUM
$3.6B
AUM Growth
+$853M
(+31%)
Holding
59
Top Buys
| 1 | +$205M | |
| 2 | +$173M | |
| 3 | +$159M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
| 5 |
Affirm
AFRM
|
+$115M |
Top Sells
| 1 | +$334M | |
| 2 | +$281M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$8.63B
| – | – |
-493,598
|
|
||
52
MongoDB
MDB
$25.9B
| – | – |
-184,907
|
|
||
53
Microsoft
MSFT
$3.82T
| – | – |
-420,136
|
|
||
54
Norwegian Cruise Line
NCLH
$10.4B
| – | – |
-1,623,483
|
|
||
|
55
RH
RH
$3.27B
| – | – |
-473,321
|
|
||
56
VanEck Semiconductor ETF
SMH
$34.9B
| – | – |
0
|
|
||
57
Synopsys
SNPS
$83.1B
| – | – |
-152,488
|
|
||
58
Ulta Beauty
ULTA
$23.9B
| – | – |
-217,541
|
|
||
59
Reddit
RDDT
$36.5B
| – | – |
-146,363
|
|