AM

Atreides Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 45.87%
This Quarter Est. Return
1 Year Est. Return
+45.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$238M
3
+$97.8M
4
WIX icon
WIX.com
WIX
+$93.9M
5
W icon
Wayfair
W
+$86M

Top Sells

1
+$74.3M
2
+$68.1M
3
+$48.2M
4
PINS icon
Pinterest
PINS
+$41.3M
5
WH icon
Wyndham Hotels & Resorts
WH
+$28.8M

Sector Composition

1 Consumer Discretionary 34.97%
2 Technology 33.45%
3 Communication Services 22.12%
4 Consumer Staples 5.43%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-203,400
52
– –
-626,800
53
– –
0
54
– –
-1,000,000
55
– –
-962,427
56
– –
0
57
– –
-248,700
58
– –
-484,200
1 2
3