AM

Atreides Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 45.87%
This Quarter Est. Return
1 Year Est. Return
+45.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$135M
3
+$117M
4
AVGO icon
Broadcom
AVGO
+$105M
5
SBUX icon
Starbucks
SBUX
+$89.1M

Top Sells

1
+$706M
2
+$182M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$105M
5
SE icon
Sea Limited
SE
+$101M

Sector Composition

1 Technology 59.88%
2 Consumer Discretionary 30.07%
3 Communication Services 5.73%
4 Financials 2.42%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-1,074,456
54
– –
-94,634
55
– –
0
56
– –
0
57
– –
-342,530
1 2
3