AM
Atreides Management Portfolio holdings
AUM
$3.6B
1-Year Return
28.4%
This Quarter Return
-16.71%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.75B
AUM Growth
-$435M
(-14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
56
New
10
Increased
14
Reduced
14
Closed
13
Top Buys
| 1 |
Astera Labs
ALAB
|
$168M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
NVIDIA
NVDA
|
$118M |
| 4 |
Unity
U
|
$110M |
| 5 |
Roblox
RBLX
|
$82.4M |
Top Sells
| 1 |
ASML
ASML
|
$182M |
| 2 |
Adobe
ADBE
|
$138M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
Starbucks
SBUX
|
$89.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$61.9M |
Sector Composition
| 1 | Technology | 58.97% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Communication Services | 12.17% |
| 4 | Industrials | 3.6% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GlobalFoundries
GFS
$18.5B
| – | – |
-365,101
| Closed | -$15.7M |
|
52
Lam Research
LRCX
$130B
| – | – |
-89,680
| Closed | -$6.48M |
|
53
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-560,997
| Closed | -$31.8M |
|
54
Nike
NKE
$109B
| – | – |
-537,462
| Closed | -$40.7M |
|
55
Nutanix
NTNX
$18.7B
| – | – |
-506,147
| Closed | -$31M |
|
56
Nu Holdings
NU
$71.2B
| – | – |
-3,810,102
| Closed | -$39.5M |
|