AM
Atreides Management Portfolio holdings
AUM
$4.1B
1-Year Est. Return
78.34%
This Fund
S&P 500
1 Year Est. Return
+78.34%
AUM
$4.71B
AUM Growth
+$863M
(+22%)
Holding
67
Top Buys
| 1 | +$259M | |
| 2 | +$251M | |
| 3 | +$151M | |
| 4 |
Wingstop
WING
|
+$96.6M |
| 5 |
Microsoft
MSFT
|
+$90.9M |
Top Sells
| 1 | +$127M | |
| 2 | +$114M | |
| 3 | +$99.3M | |
| 4 |
Intuit
INTU
|
+$92.3M |
| 5 |
Intel
INTC
|
+$80.3M |
Sector Composition
| 1 | Technology | 65.47% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 6.24% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$206B
| – | – |
-17,378
|
|
||
52
Builders FirstSource
BLDR
$8.2B
| – | – |
-137,154
|
|
||
53
Deckers Outdoor
DECK
$15.8B
| – | – |
-1,250,516
|
|
||
54
e.l.f. Beauty
ELF
$3.33B
| – | – |
-538,348
|
|
||
55
FIVE9
FIVN
$1.86B
| – | – |
-735,151
|
|
||
56
HubSpot
HUBS
$11.3B
| – | – |
-243,434
|
|
||
|
57
Intuit
INTU
$90.7B
| – | – |
-135,178
|
|
||
58
Samsara
IOT
$20.4B
| – | – |
-711,215
|
|
||
59
Invesco QQQ Trust
QQQ
$491B
| – | – |
0
|
|
||
60
Synopsys
SNPS
$91.1B
| – | – |
-38,876
|
|
||
|
SOND
61
DELISTED
Sonder
SOND
| – | – |
-960,533
|
|
||
62
Varonis Systems
VRNS
$3.92B
| – | – |
-658,415
|
|
||
63
Zillow
Z
$8.01B
| – | – |
-118,098
|
|
||
|
GEMI
64
Gemini Space Station
GEMI
$666M
| – | – |
-70,000
|
|
||
65
Joby Aviation
JOBY
$11.7B
| – | – |
-769,407
|
|
||
66
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-66,093
|
|
||
67
Marvell Technology
MRVL
$179B
| – | – |
0
|
|