AM

Atreides Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 28.4%
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.8M
3
+$21.3M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
QSR icon
Restaurant Brands International
QSR
+$18M

Top Sells

1
+$27.5M
2
+$25M
3
+$18.7M
4
W icon
Wayfair
W
+$16.7M
5
SNAP icon
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 Change
in Stake 		Capital Flow
1
$41.5M 9.17%
697,246
+80,200
2
$34.7M 7.67%
359,020
+198,400
3
$34.4M 7.61%
657,422
+416,022
4
$31.4M 6.95%
540,820
+140,000
5
$23.9M 5.29%
598,014
+450,614
6
$23.6M 5.22%
+687,200
7
$23.3M 5.14%
666,015
-348,300
8
$21.3M 4.7%
+218,000
9
$20.7M 4.58%
174,660
+7,100
10
$19.9M 4.4%
222,335
+83,400
11
$19.5M 4.32%
349,800
+175,900
12
$18.6M 4.11%
2,817,920
-2,844,000
13
$17.7M 3.91%
420,300
+290,500
14
$16.5M 3.64%
1,067,973
-13,500
15
$15.6M 3.46%
89,000
+60,000
16
$15.5M 3.43%
+93,800
17
$12.2M 2.71%
+513,800
18
$11.5M 2.55%
219,348
+30,950
19
$10.4M 2.3%
118,685
+110,297
20
$9.96M 2.2%
+180,700
21
$8.99M 1.99%
+699,100
22
$8.38M 1.85%
223,564
+5,959
23
$6.65M 1.47%
80,400
-51,400
24
$6M 1.33%
+107,800
25
– –
-544,885
1
2