AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+31.65%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+31%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
59
New
17
Increased
13
Reduced
15
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$205M |
| 2 |
Dick's Sporting Goods
DKS
|
$173M |
| 3 |
GitLab
GTLB
|
$159M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$134M |
| 5 |
Affirm
AFRM
|
$115M |
Top Sells
| 1 |
Astera Labs
ALAB
|
$334M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$281M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$9.04B
| – | – | -493,598 | Closed | -$44M |
|
52
MongoDB
MDB
$25.7B
| – | – | -184,907 | Closed | -$32.4M |
|
|
53
Microsoft
MSFT
$3.77T
| – | – | -420,136 | Closed | -$158M |
|
54
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -1,623,483 | Closed | -$30.8M |
|
|
55
RH
RH
$4.23B
| – | – | -473,321 | Closed | -$111M |
|
56
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
57
Synopsys
SNPS
$112B
| – | – | -152,488 | Closed | -$65.4M |
|
58
Ulta Beauty
ULTA
$22.1B
| – | – | -217,541 | Closed | -$79.7M |
|
59
Reddit
RDDT
$42.1B
| – | – | -146,363 | Closed | -$15.4M |
|