AM

Atreides Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 28.4%
This Quarter Est. Return
1 Year Est. Return
+28.4%
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
– –
-66,667
52
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0
53
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-535,500
54
– –
0
55
– –
-1,478,800
56
– –
-419,000
57
– –
-370,700
58
– –
-352,000
59
– –
-343,146
60
– –
-366,700
61
– –
-2,667,368
62
– –
-105,800
63
– –
-831,600
1 2
3