AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+18.18%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+24%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
40
New
14
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$102M |
| 2 |
Fiserv
FI
|
$72.5M |
| 3 |
Uber
UBER
|
$53.4M |
| 4 |
Snap
SNAP
|
$48.1M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$30.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$42M |
| 3 |
RDFN
Redfin
RDFN
|
$41M |
| 4 |
Roku
ROKU
|
$39M |
| 5 |
Amazon
AMZN
|
$33.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Eagle Outfitters
AEO
$2.24B
| $102M | 9.62% | +6,867,400 | New | +$102M |
|
|
2
Fiserv
FI
$75.1B
| $72.5M | 6.85% | +703,300 | New | +$72.5M |
|
3
Walt Disney
DIS
$213B
| $66.2M | 6.26% | 533,820 +154,600 | +41% | +$19.2M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $54.8M | 5.18% | 676,446 +47,000 | +7% | +$3.8M |
|
|
5
Uber
UBER
$196B
| $53.4M | 5.05% | +1,463,029 | New | +$53.4M |
|
|
6
Snap
SNAP
$12.1B
| $48.1M | 4.55% | +1,843,227 | New | +$48.1M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $45.9M | 4.34% | 282,302 -163,320 | -37% | -$26.5M |
|
8
Micron Technology
MU
$133B
| $44.7M | 4.22% | 951,250 +124,400 | +15% | +$5.84M |
|
9
Boston Beer
SAM
$2.41B
| $41M | 3.88% | 46,400 -4,300 | -8% | -$3.8M |
|
10
Target
TGT
$43.6B
| $32M | 3.03% | 203,500 +45,900 | +29% | +$7.23M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $30.3M | 2.87% | +294,600 | New | +$30.3M |
|
12
Deckers Outdoor
DECK
$17.7B
| $29.4M | 2.78% | +133,700 | New | +$29.4M |
|
13
Intel
INTC
$107B
| $27.3M | 2.58% | 527,500 +102,500 | +24% | +$5.31M |
|
14
PAR Technology
PAR
$2.08B
| $25.8M | 2.44% | 636,803 -180,000 | -22% | -$7.29M |
|
15
Booking.com
BKNG
$181B
| $20.1M | 1.9% | +11,765 | New | +$20.1M |
|
16
Tesla
TSLA
$1.08T
| $19.4M | 1.84% | 45,288 +26,911 | +146% | +$11.5M |
|
|
17
Roku
ROKU
$14.2B
| $16.8M | 1.59% | 89,185 -206,400 | -70% | -$39M |
|
18
NVIDIA
NVDA
$4.24T
| $16.2M | 1.53% | 29,848 -30,900 | -51% | -$16.7M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $15.7M | 1.49% | +541,100 | New | +$15.7M |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $13.4M | 1.27% | +785,600 | New | +$13.4M |
|
21
Sonos
SONO
$1.68B
| $11.4M | 1.08% | 753,400 +56,200 | +8% | +$853K |
|
|
RDFN
22
DELISTED
Redfin
RDFN
| $11.4M | 1.08% | 228,196 -821,600 | -78% | -$41M |
|
23
Royal Caribbean
RCL
$98.7B
| $11.1M | 1.05% | +171,700 | New | +$11.1M |
|
24
Zillow
Z
$20.4B
| $10.6M | 1% | +104,500 | New | +$10.6M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $9.5M | 0.9% | +143,500 | New | +$9.5M |
|