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
$3.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$136M
3
+$107M
4
MDB icon
MongoDB
MDB
+$99.4M
5
SBUX icon
Starbucks
SBUX
+$94.5M

Top Sells

1
+$500M
2
+$154M
3
+$105M
4
SE icon
Sea Limited
SE
+$101M
5
AAPL icon
Apple
AAPL
+$99M

Sector Composition

1 Technology 59.61%
2 Consumer Discretionary 30.07%
3 Communication Services 5.73%
4 Financials 2.69%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28,662
52
– –
0
53
– –
0
54
– –
-1,074,456
55
– –
-94,634
56
– –
0
57
– –
-342,530
1 2
3