AM

Atreides Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 47.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$156M
3 +$90.2M
4
ULTA icon
Ulta Beauty
ULTA
+$70.4M
5
FIVE icon
Five Below
FIVE
+$65.5M

Top Sells

1 +$177M
2 +$127M
3 +$99.3M
4
BBWI icon
Bath & Body Works
BBWI
+$79.4M
5
CIEN icon
Ciena
CIEN
+$72.4M

Sector Composition

1 Technology 53.29%
2 Consumer Discretionary 38.42%
3 Communication Services 3.4%
4 Financials 2.03%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-842,008