AM
Atreides Management Portfolio holdings
AUM $2.75B
This Quarter Return
-16.71%
1 Year Return
-0.96%
3 Year Return
+10.31%
5 Year Return
+140.98%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$435M (-14%)
Cap. Flow
+$119M
Cap. Flow % of AUM
4.34%
Top 10 Holdings %Top 10 Hldgs %
57.38%
Holding
56
New
10
Increased
14
Reduced
14
Closed
13
Top Buys
| 1 | $168M | |
| 2 | $138M | |
| 3 | $118M | |
| 4 | $110M | |
| 5 | $82.4M |
Top Sells
| 1 | $182M | |
| 2 | $138M | |
| 3 | $105M | |
| 4 | $89.1M | |
| 5 | $61.9M |
Sector Composition
| 1 | Technology | 58.97% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Communication Services | 12.17% |
| 4 | Industrials | 3.6% |
| 5 | Financials | 1.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,810,102 | Closed | -$39.5M | |||
| – | – | -633,674 | Closed | -$23.1M | |||
| – | – | 0 | – | – | |||
| – | – | -976,908 | Closed | -$89.1M | |||
| – | – | 0 | – | – | |||
| – | – | -728,208 | Closed | -$61.9M |
