AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.55%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$1.6B
(+106%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
47.12%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
58
New
19
Increased
19
Reduced
6
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$299M |
| 2 |
Advanced Micro Devices
AMD
|
$238M |
| 3 |
TJX Companies
TJX
|
$97.8M |
| 4 |
WIX.com
WIX
|
$93.9M |
| 5 |
Wayfair
W
|
$86M |
Top Sells
| 1 |
Fiserv
FI
|
$74.3M |
| 2 |
LendingTree
TREE
|
$68.1M |
| 3 |
Snap
SNAP
|
$48.2M |
| 4 |
Pinterest
PINS
|
$41.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$71.7B
| – | – |
-203,400
| Closed | -$15.5M |
|
|
52
Pinterest
PINS
$25.2B
| – | – |
-626,800
| Closed | -$41.3M |
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
54
Rush Street Interactive
RSI
$2.03B
| – | – |
-1,000,000
| Closed | -$21.7M |
|
|
55
Snap
SNAP
$12.3B
| – | – |
-962,427
| Closed | -$48.2M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
57
LendingTree
TREE
$933M
| – | – |
-248,700
| Closed | -$68.1M |
|
|
58
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-484,200
| Closed | -$28.8M |
|