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
$3.91B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$147M
3
+$124M
4
DIS icon
Walt Disney
DIS
+$106M
5
COIN icon
Coinbase
COIN
+$106M

Top Sells

1
+$99.3M
2
+$97.8M
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
51
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52
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53
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54
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0
55
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56
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-831,600
57
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-362,200
58
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-172,400
59
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-1,097,700
60
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-370,700
61
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-1,461,878
62
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-352,000
63
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-343,146
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3