AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.58%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-3.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
51
New
6
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
Astera Labs
ALAB
|
$230M |
| 2 |
Advanced Micro Devices
AMD
|
$168M |
| 3 |
Deckers Outdoor
DECK
|
$94.3M |
| 4 |
Ulta Beauty
ULTA
|
$73.1M |
| 5 |
Five Below
FIVE
|
$68.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$177M |
| 2 |
Hewlett Packard
HPE
|
$127M |
| 3 |
Pure Storage
PSTG
|
$99.3M |
| 4 |
Ciena
CIEN
|
$84.6M |
| 5 |
Bath & Body Works
BBWI
|
$76.5M |
Sector Composition
| 1 | Technology | 53.98% |
| 2 | Consumer Discretionary | 38.42% |
| 3 | Communication Services | 3.4% |
| 4 | Real Estate | 1.46% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amkor Technology
AMKR
$5.91B
| – | – |
-212,388
| Closed | -$8.5M |
|