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
$3.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$162M
3
+$161M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
5
CIEN icon
Ciena
CIEN
+$90.6M

Top Sells

1
+$292M
2
+$159M
3
+$158M
4
RH icon
RH
RH
+$111M
5
ULTA icon
Ulta Beauty
ULTA
+$79.7M

Sector Composition

1 Technology 51.05%
2 Consumer Discretionary 22.83%
3 Communication Services 12.41%
4 Financials 6.53%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-493,598
52
– –
-184,907
53
– –
-420,136
54
– –
-1,623,483
55
– –
-473,321
56
– –
0
57
– –
-152,488
58
– –
-217,541
59
– –
-146,363
1 2
3