AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.97%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+26%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
63
New
13
Increased
18
Reduced
9
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$164M |
| 2 |
Boston Beer
SAM
|
$147M |
| 3 |
GoodRx Holdings
GDRX
|
$124M |
| 4 |
Walt Disney
DIS
|
$106M |
| 5 |
Coinbase
COIN
|
$106M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$99.3M |
| 2 |
TJX Companies
TJX
|
$97.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$77.5M |
| 4 |
Lyft
LYFT
|
$69.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagSeguro Digital
PAGS
$2.62B
| – | – | -893,303 | Closed | -$41.4M |
|
52
PAR Technology
PAR
$2.08B
| – | – | -227,589 | Closed | -$14.9M |
|
53
Planet Fitness
PLNT
$8.79B
| – | – | -521,200 | Closed | -$40.3M |
|
54
Paysafe
PSFE
$830M
| – | – | -800,000 | Closed | -$10.8M |
|
55
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
56
Revolve Group
RVLV
$1.59B
| – | – | -535,500 | Closed | -$24.1M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
58
TJX Companies
TJX
$152B
| – | – | -1,478,800 | Closed | -$97.8M |
|
59
TripAdvisor
TRIP
$2.02B
| – | – | -419,000 | Closed | -$22.5M |
|
60
Wynn Resorts
WYNN
$13.2B
| – | – | -370,700 | Closed | -$46.5M |
|
|
FTCH
61
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -1,461,878 | Closed | -$77.5M |
|
|
ZEN
62
DELISTED
ZENDESK INC
ZEN
| – | – | -352,000 | Closed | -$46.7M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -343,146 | Closed | -$31.9M |
|