AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+15.88%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$413M
AUM Growth
–
Cap. Flow
+$413M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.7M |
| 2 |
NVIDIA
NVDA
|
$33.3M |
| 3 |
Tesla
TSLA
|
$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Communication Services | 31.8% |
| 3 | Consumer Discretionary | 21.74% |
| 4 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $36.7M | 8.41% | +617,046 | New | +$36.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $33.3M | 7.64% | +141,548 | New | +$33.3M |
|
|
3
Tesla
TSLA
$1.08T
| $28.3M | 6.49% | +67,621 | New | +$28.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 6.3% | +133,827 | New | +$27.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 6.16% | +20,041 | New | +$26.8M |
|
6
Advanced Micro Devices
AMD
$264B
| $25M | 5.73% | +544,885 | New | +$25M |
|
7
Walt Disney
DIS
$213B
| $23.2M | 5.33% | +160,620 | New | +$23.2M |
|
|
RDFN
8
DELISTED
Redfin
RDFN
| $22.9M | 5.24% | +1,081,473 | New | +$22.9M |
|
9
Take-Two Interactive
TTWO
$43B
| $20.5M | 4.71% | +167,560 | New | +$20.5M |
|
10
Wayfair
W
$9.67B
| $16.7M | 3.83% | +184,619 | New | +$16.7M |
|
11
Snap
SNAP
$12.1B
| $16.3M | 3.75% | +1,001,100 | New | +$16.3M |
|
12
Lyft
LYFT
$6.73B
| $16.3M | 3.73% | +378,356 | New | +$16.3M |
|
13
Angi Inc
ANGI
$786M
| $16M | 3.66% | +1,883,975 | New | +$16M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $15.1M | 3.46% | +241,400 | New | +$15.1M |
|
15
Twilio
TWLO
$16.2B
| $13.7M | 3.13% | +138,935 | New | +$13.7M |
|
16
Nike
NKE
$114B
| $13.4M | 3.06% | +131,800 | New | +$13.4M |
|
17
Elastic
ESTC
$9.04B
| $11.2M | 2.57% | +173,900 | New | +$11.2M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $11.1M | 2.54% | +144,268 | New | +$11.1M |
|
19
Restaurant Brands International
QSR
$20.8B
| $9.4M | 2.16% | +147,400 | New | +$9.4M |
|
20
Ulta Beauty
ULTA
$22.1B
| $7.34M | 1.68% | +29,000 | New | +$7.34M |
|
21
Micron Technology
MU
$133B
| $6.98M | 1.6% | +129,800 | New | +$6.98M |
|
22
Chewy
CHWY
$16.9B
| $6.31M | 1.45% | +217,605 | New | +$6.31M |
|
23
Wynn Resorts
WYNN
$13.2B
| $4.53M | 1.04% | +32,601 | New | +$4.53M |
|
24
Tractor Supply
TSCO
$32.7B
| $3.96M | 0.91% | +42,400 | New | +$3.96M |
|
25
Roku
ROKU
$14.2B
| $1.12M | 0.26% | +8,388 | New | +$1.12M |
|