AM

Atreides Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 47.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$70M
3
+$48.3M
4
SNAP icon
Snap
SNAP
+$42.9M
5
DECK icon
Deckers Outdoor
DECK
+$27.7M

Top Sells

1
+$47M
2
+$42M
3
+$36.3M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
ROKU icon
Roku
ROKU
+$32.6M

Sector Composition

1 Technology 46.5%
2 Consumer Discretionary 22.71%
3 Communication Services 19.04%
4 Consumer Staples 8.49%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 11.83%
+6,867,400
2
$72.5M 8.43%
+703,300
3
$66.2M 7.7%
533,820
+154,600
4
$54.8M 6.37%
676,446
+47,000
5
$53.4M 6.21%
+1,463,029
6
$48.1M 5.6%
+1,843,227
7
$45.9M 5.34%
282,302
-163,320
8
$44.7M 5.2%
951,250
+124,400
9
$41M 4.77%
46,400
-4,300
10
$32M 3.73%
203,500
+45,900
11
$30.3M 3.53%
+294,600
12
$29.4M 3.42%
+802,200
13
$27.3M 3.18%
527,500
+102,500
14
$25.8M 3%
636,803
-180,000
15
$20.1M 2.34%
+11,765
16
$19.4M 2.26%
135,864
-139,791
17
$16.8M 1.96%
89,185
-206,400
18
$16.2M 1.88%
1,193,920
-1,236,000
19
$15.7M 1.83%
+541,100
20
$13.4M 1.56%
+785,600
21
$11.4M 1.33%
753,400
+56,200
22
$11.4M 1.33%
228,196
-821,600
23
$11.1M 1.29%
+171,700
24
$10.6M 1.23%
+104,500
25
$9.49M 1.1%
+143,500
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