AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+55.16%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+53%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
30
New
6
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
Boston Beer
SAM
|
$27.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$26M |
| 3 |
Intel
INTC
|
$25.4M |
| 4 |
Micron Technology
MU
|
$20.9M |
| 5 |
Roku
ROKU
|
$20.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$38.3M |
| 2 |
Tesla
TSLA
|
$28.1M |
| 3 |
Comcast
CMCSA
|
$23.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$22.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $47.8M | 6.75% | 629,446 -67,800 | -10% | -$5.15M |
|
2
Restaurant Brands International
QSR
$20.8B
| $47M | 6.64% | 860,814 +262,800 | +44% | +$14.4M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $46.8M | 6.6% | 445,622 -211,800 | -32% | -$22.2M |
|
|
RDFN
4
DELISTED
Redfin
RDFN
| $44M | 6.21% | 1,049,796 -18,177 | -2% | -$762K |
|
|
5
Micron Technology
MU
$133B
| $42.6M | 6.01% | 826,850 +406,550 | +97% | +$20.9M |
|
6
Walt Disney
DIS
$213B
| $42.3M | 5.97% | 379,220 +20,200 | +6% | +$2.25M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 5.93% | 29,611 +2,570 | +10% | +$3.64M |
|
|
8
Roku
ROKU
$14.2B
| $34.4M | 4.86% | 295,585 +176,900 | +149% | +$20.6M |
|
9
Amazon
AMZN
$2.44T
| $33.9M | 4.79% | 12,290 +1,390 | +13% | +$3.83M |
|
10
Take-Two Interactive
TTWO
$43B
| $32.6M | 4.61% | 233,760 +59,100 | +34% | +$8.25M |
|
|
11
Boston Beer
SAM
$2.41B
| $27.2M | 3.84% | +50,700 | New | +$27.2M |
|
12
Angi Inc
ANGI
$786M
| $26.7M | 3.76% | 2,193,475 | – | – |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $26M | 3.67% | +263,900 | New | +$26M |
|
|
14
Intel
INTC
$107B
| $25.4M | 3.59% | +425,000 | New | +$25.4M |
|
15
CrowdStrike
CRWD
$106B
| $24.7M | 3.49% | 246,300 +138,500 | +128% | +$13.9M |
|
16
PAR Technology
PAR
$2.08B
| $24.4M | 3.45% | 816,803 +117,703 | +17% | +$3.52M |
|
17
NVIDIA
NVDA
$4.24T
| $23.1M | 3.26% | 60,748 -9,700 | -14% | -$3.69M |
|
18
Ulta Beauty
ULTA
$22.1B
| $21.3M | 3% | 104,500 +15,500 | +17% | +$3.15M |
|
|
19
Tesla
TSLA
$1.08T
| $19.8M | 2.8% | 18,377 -26,024 | -59% | -$28.1M |
|
20
Target
TGT
$43.6B
| $18.9M | 2.67% | +157,600 | New | +$18.9M |
|
|
21
Twilio
TWLO
$16.2B
| $10.5M | 1.48% | 47,635 -174,700 | -79% | -$38.3M |
|
22
Sonos
SONO
$1.68B
| $10.2M | 1.44% | +697,200 | New | +$10.2M |
|
23
Chewy
CHWY
$16.9B
| $9.99M | 1.41% | 223,564 | – | – |
|
24
Dynatrace
DT
$15.3B
| $9.02M | 1.27% | 222,213 -291,587 | -57% | -$11.8M |
|
25
Vroom, Inc. Common Stock
VRM
$148M
| $3.34M | 0.47% | +64,000 | New | +$3.34M |
|