AM

Atreides Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 47.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$127M
4
DIS icon
Walt Disney
DIS
+$109M
5
COIN icon
Coinbase
COIN
+$109M

Top Sells

1
+$97.8M
2
+$85.5M
3
+$77.5M
4
LYFT icon
Lyft
LYFT
+$69.4M
5
CARG icon
CarGurus
CARG
+$63.6M

Sector Composition

1 Communication Services 31.26%
2 Consumer Discretionary 28.38%
3 Technology 25.36%
4 Consumer Staples 7.21%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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56
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57
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0
58
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-1,478,800
59
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60
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61
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-1,461,878
62
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63
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-343,146
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