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Atreides Management Portfolio holdings

AUM $4.1B
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97.4M
3
+$91.1M
4
MU icon
Micron Technology
MU
+$83.7M
5
GTLB icon
GitLab
GTLB
+$70.1M

Top Sells

1
+$225M
2
+$147M
3
+$137M
4
AFRM icon
Affirm
AFRM
+$135M
5
DKS icon
Dick's Sporting Goods
DKS
+$85.3M

Sector Composition

1 Technology 62.89%
2 Consumer Discretionary 19.5%
3 Communication Services 8.01%
4 Industrials 3.92%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.32%
62,050
-892,733
52
$9.1M 0.24%
118,098
-737,910
53
$8.61M 0.22%
62,904
-91,659
54
$2.47M 0.06%
725,000
55
$1.68M 0.04%
+70,000
56
$1.22M 0.03%
960,533
57
– –
-3,012,215
58
– –
-393,464
59
– –
0
60
– –
0
61
– –
-1,902,821
62
– –
-10,000
63
– –
-10,000
1 2
3