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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
-4.64%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$1.03B
Cap. Flow
-$857M
Cap. Flow %
-26.79%
Top 10 Hldgs %
56.9%
Holding
52
New
11
Increased
13
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$213M
2
AMZN icon
Amazon
AMZN
+$202M
3
XYZ
Block Inc
XYZ
+$194M
4
OKTA icon
Okta
OKTA
+$186M
5
ROKU icon
Roku
ROKU
+$129M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$350M
2
TWTR
Twitter, Inc.
TWTR
+$350M
3
DKS icon
Dick's Sporting Goods
DKS
+$232M
4
UBER icon
Uber
UBER
+$166M
5
MTCH icon
Match Group
MTCH
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.8%
2 Technology 34.35%
3 Communication Services 20.29%
4 Financials 5.96%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
51
DELISTED
Anaplan, Inc.
PLAN
– –
-1,911,008
Closed -$116M
AGCUU
52
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-416,057
Closed -$4.43M
1 2
3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Atreides Management held 52 positions worth $3.2B, down 24% from $4.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atreides Management withdrew a net $857M in Q4 2021, closing 16 positions and reducing 9 holdings. Its most notable exit was PENN Entertainment, an estimated $350M position sold in full.

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

Against the trend, Atreides Management opened a new position in Intel worth $215M.

  • Atreides Management's largest Q4 2021 buy was Intel: 4,165,110 shares worth $215M.
  • Atreides Management added most to Amazon in Q4 2021, an estimated $202M increase.
  • Atreides Management's biggest Q4 2021 reduction was Dick's Sporting Goods, cutting an estimated $232M.
  • Atreides Management fully exited PENN Entertainment in Q4 2021, selling an estimated $350M.
  • Atreides Management's ten largest holdings make up 57% of its $3.2B portfolio in Q4 2021.
  • Atreides Management opened 11 new positions and closed 16 in Q4 2021.
  • Atreides Management's portfolio value fell 24% quarter-over-quarter to $3.2B.

Based on Atreides Management's 13F filing for Q4 2021, filed 14 Feb 2022.