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
$694M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26M
3
+$25.4M
4
MU icon
Micron Technology
MU
+$20.9M
5
ROKU icon
Roku
ROKU
+$20.6M

Top Sells

1
+$38.3M
2
+$28.1M
3
+$23.6M
4
XYZ
Block Inc
XYZ
+$22.2M
5
ESTC icon
Elastic
ESTC
+$19.5M

Sector Composition

1 Technology 38.11%
2 Communication Services 25.65%
3 Consumer Discretionary 19.51%
4 Consumer Staples 6.64%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 6.75%
629,446
-67,800
2
$47M 6.64%
860,814
+262,800
3
$46.8M 6.6%
445,622
-211,800
4
$44M 6.21%
1,049,796
-18,177
5
$42.6M 6.01%
826,850
+406,550
6
$42.3M 5.97%
379,220
+20,200
7
$42M 5.93%
592,220
+51,400
8
$34.4M 4.86%
295,585
+176,900
9
$33.9M 4.79%
245,800
+27,800
10
$32.6M 4.61%
233,760
+59,100
11
$27.2M 3.84%
+50,700
12
$26.7M 3.76%
219,348
13
$26M 3.67%
+263,900
14
$25.4M 3.59%
+425,000
15
$24.7M 3.49%
246,300
+138,500
16
$24.4M 3.45%
816,803
+117,703
17
$23.1M 3.26%
2,429,920
-388,000
18
$21.3M 3%
104,500
+15,500
19
$19.8M 2.8%
275,655
-390,360
20
$18.9M 2.67%
+157,600
21
$10.5M 1.48%
47,635
-174,700
22
$10.2M 1.44%
+697,200
23
$9.99M 1.41%
223,564
24
$9.02M 1.27%
222,213
-291,587
25
$3.34M 0.47%
+800
1
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