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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
+4.75%
1 Year Est. Return
+78.34%
3 Year Est. Return
+140.1%
5 Year Est. Return
+86.47%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$866M
Cap. Flow
+$710M
Cap. Flow %
18.07%
Top 10 Hldgs %
55.96%
Holding
54
New
14
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$206M
2
AMD icon
Advanced Micro Devices
AMD
+$156M
3
DECK icon
Deckers Outdoor
DECK
+$90.2M
4
ULTA icon
Ulta Beauty
ULTA
+$70.4M
5
FIVE icon
Five Below
FIVE
+$65.5M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$177M
2
HPE icon
Hewlett Packard
HPE
+$127M
3
P
Everpure Inc
P
+$99.3M
4
BBWI icon
Bath & Body Works
BBWI
+$79.4M
5
CIEN icon
Ciena
CIEN
+$72.4M

Sector Composition

Rank Sector Weight
1 Technology 40.18%
2 Consumer Discretionary 28.96%
3 Communication Services 2.56%
4 Financials 1.53%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$147B
– –
-2,531,792
Closed -$177M
P
52
Everpure Inc
P
$23B
– –
-1,547,138
Closed -$99.3M
SBUX icon
53
Starbucks
SBUX
$119B
– –
-280,473
Closed -$21.8M
XYZ
54
Block Inc
XYZ
$48.9B
– –
-842,008
Closed -$54.3M
1 2
3

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Atreides Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atreides Management held 54 positions worth $3.93B, up 28% from $3.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Atreides Management deployed $710M of net new capital in Q3 2024, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Deckers Outdoor: 591,144 shares worth $94.3M.

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

On the sell side, the largest reduction was Bath & Body Works, an estimated $79.4M trimmed.

  • Atreides Management's largest Q3 2024 buy was Deckers Outdoor: 591,144 shares worth $94.3M.
  • Atreides Management added most to Astera Labs in Q3 2024, an estimated $206M increase.
  • Atreides Management's biggest Q3 2024 reduction was Bath & Body Works, cutting an estimated $79.4M.
  • Atreides Management fully exited Marvell Technology in Q3 2024, selling an estimated $177M.
  • Atreides Management's ten largest holdings make up 56% of its $3.93B portfolio in Q3 2024.
  • Atreides Management opened 14 new positions and closed 11 in Q3 2024.
  • Atreides Management's portfolio value rose 28% quarter-over-quarter to $3.93B.

Based on Atreides Management's 13F filing for Q3 2024, filed 14 Nov 2024.