AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-13.94%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+9.4%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
32
New
7
Increased
13
Reduced
4
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$23.6M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$21.8M |
| 3 |
Amazon
AMZN
|
$21.3M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Restaurant Brands International
QSR
|
$18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 2 |
Advanced Micro Devices
AMD
|
$25M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Wayfair
W
|
$16.7M |
| 5 |
Snap
SNAP
|
$16.3M |
Sector Composition
| 1 | Technology | 39.54% |
| 2 | Communication Services | 29.27% |
| 3 | Consumer Discretionary | 27.55% |
| 4 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $41.5M | 9.17% | 697,246 +80,200 | +13% | +$4.77M |
|
|
2
Walt Disney
DIS
$213B
| $34.7M | 7.67% | 359,020 +198,400 | +124% | +$19.2M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $34.4M | 7.61% | 657,422 +416,022 | +172% | +$21.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 6.95% | 27,041 +7,000 | +35% | +$8.13M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $23.9M | 5.29% | 598,014 +450,614 | +306% | +$18M |
|
|
6
Comcast
CMCSA
$125B
| $23.6M | 5.22% | +687,200 | New | +$23.6M |
|
7
Tesla
TSLA
$1.08T
| $23.3M | 5.14% | 44,401 -23,220 | -34% | -$12.2M |
|
|
8
Amazon
AMZN
$2.44T
| $21.3M | 4.7% | +10,900 | New | +$21.3M |
|
9
Take-Two Interactive
TTWO
$43B
| $20.7M | 4.58% | 174,660 +7,100 | +4% | +$842K |
|
10
Twilio
TWLO
$16.2B
| $19.9M | 4.4% | 222,335 +83,400 | +60% | +$7.46M |
|
11
Elastic
ESTC
$9.04B
| $19.5M | 4.32% | 349,800 +175,900 | +101% | +$9.82M |
|
|
12
NVIDIA
NVDA
$4.24T
| $18.6M | 4.11% | 70,448 -71,100 | -50% | -$18.7M |
|
13
Micron Technology
MU
$133B
| $17.7M | 3.91% | 420,300 +290,500 | +224% | +$12.2M |
|
|
RDFN
14
DELISTED
Redfin
RDFN
| $16.5M | 3.64% | 1,067,973 -13,500 | -1% | -$208K |
|
15
Ulta Beauty
ULTA
$22.1B
| $15.6M | 3.46% | 89,000 +60,000 | +207% | +$10.5M |
|
16
McDonald's
MCD
$224B
| $15.5M | 3.43% | +93,800 | New | +$15.5M |
|
17
Dynatrace
DT
$15.3B
| $12.2M | 2.71% | +513,800 | New | +$12.2M |
|
18
Angi Inc
ANGI
$786M
| $11.5M | 2.55% | 2,193,475 +309,500 | +16% | +$1.62M |
|
19
Roku
ROKU
$14.2B
| $10.4M | 2.3% | 118,685 +110,297 | +1,315% | +$9.65M |
|
20
Carvana
CVNA
$51.4B
| $9.96M | 2.2% | +180,700 | New | +$9.96M |
|
21
PAR Technology
PAR
$2.08B
| $8.99M | 1.99% | +699,100 | New | +$8.99M |
|
22
Chewy
CHWY
$16.9B
| $8.38M | 1.85% | 223,564 +5,959 | +3% | +$223K |
|
23
Nike
NKE
$114B
| $6.65M | 1.47% | 80,400 -51,400 | -39% | -$4.25M |
|
24
CrowdStrike
CRWD
$106B
| $6M | 1.33% | +107,800 | New | +$6M |
|
|
25
Advanced Micro Devices
AMD
$264B
| – | – | -544,885 | Closed | -$25M |
|