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Atreides Management Portfolio holdings

AUM $5B
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$1.36B
Cap. Flow
-$1.16B
Cap. Flow %
-27.37%
Top 10 Hldgs %
57.32%
Holding
55
New
11
Increased
11
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$356M
2
UBER icon
Uber
UBER
+$229M
3
TWLO icon
Twilio
TWLO
+$118M
4
MTCH icon
Match Group
MTCH
+$117M
5
PLAN
Anaplan, Inc.
PLAN
+$114M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$185M
2
XYZ
Block Inc
XYZ
+$127M
3
SAM icon
Boston Beer
SAM
+$117M
4
NFLX icon
Netflix
NFLX
+$102M
5
TPR icon
Tapestry
TPR
+$75.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.44%
2 Communication Services 28.39%
3 Technology 21.15%
4 Financials 2.48%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,900,000
Closed -$1.24B
TPR icon
52
Tapestry
TPR
$30.3B
– –
-1,737,974
Closed -$75.6M
WIX icon
53
WIX.com
WIX
$2.56B
– –
-206,782
Closed -$60M
ZM icon
54
Zoom
ZM
$27.1B
– –
-145,913
Closed -$56.5M
XYZ
55
Block Inc
XYZ
$48.9B
– –
-521,501
Closed -$127M
1 2
3

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PAMP
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MA
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SNT
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BPWM
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NL
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MOS
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BCM
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Atreides Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atreides Management held 55 positions worth $4.23B, down 24% from $5.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atreides Management withdrew a net $1.16B in Q3 2021, closing 14 positions and reducing 13 holdings. Its most notable exit was Advanced Micro Devices, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Atreides Management opened a new position in PENN Entertainment worth $350M.

  • Atreides Management's largest Q3 2021 buy was PENN Entertainment: 4,836,746 shares worth $350M.
  • Atreides Management added most to Uber in Q3 2021, an estimated $229M increase.
  • Atreides Management's biggest Q3 2021 reduction was GoodRx Holdings, cutting an estimated $40.6M.
  • Atreides Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $185M.
  • Atreides Management's ten largest holdings make up 57% of its $4.23B portfolio in Q3 2021.
  • Atreides Management opened 11 new positions and closed 14 in Q3 2021.
  • Atreides Management's portfolio value fell 24% quarter-over-quarter to $4.23B.

Based on Atreides Management's 13F filing for Q3 2021, filed 15 Nov 2021.