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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
+1.54%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$1.34B
Cap. Flow
-$1.38B
Cap. Flow %
-45.09%
Top 10 Hldgs %
49.71%
Holding
52
New
14
Increased
10
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$126M
2
HPE icon
Hewlett Packard
HPE
+$110M
3
TSLA icon
Tesla
TSLA
+$96.1M
4
SHW icon
Sherwin-Williams
SHW
+$69M
5
AAPL icon
Apple
AAPL
+$61M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$209M
2
MRVL icon
Marvell Technology
MRVL
+$117M
3
MDB icon
MongoDB
MDB
+$106M
4
MU icon
Micron Technology
MU
+$102M
5
MSFT icon
Microsoft
MSFT
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 57.14%
2 Consumer Discretionary 31.82%
3 Communication Services 6.49%
4 Materials 2.17%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$33.9B
– –
-227,881
Closed -$52.8M
WSC icon
52
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-883,419
Closed -$41.1M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Atreides Management held 52 positions worth $3.06B, down 30% from $4.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Atreides Management withdrew a net $1.38B in Q2 2024, closing 12 positions and reducing 13 holdings. Its most notable exit was MongoDB, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Atreides Management opened a new position in Adobe worth $145M.

  • Atreides Management's largest Q2 2024 buy was Adobe: 261,014 shares worth $145M.
  • Atreides Management added most to Tesla in Q2 2024, an estimated $96.1M increase.
  • Atreides Management's biggest Q2 2024 reduction was Sea Limited, cutting an estimated $209M.
  • Atreides Management fully exited MongoDB in Q2 2024, selling an estimated $106M.
  • Atreides Management's ten largest holdings make up 50% of its $3.06B portfolio in Q2 2024.
  • Atreides Management opened 14 new positions and closed 12 in Q2 2024.
  • Atreides Management's portfolio value fell 30% quarter-over-quarter to $3.06B.

Based on Atreides Management's 13F filing for Q2 2024, filed 14 Aug 2024.