AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+23.4%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+75%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
45
New
15
Increased
10
Reduced
10
Closed
8
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$92.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$82.3M |
| 3 |
LendingTree
TREE
|
$68.1M |
| 4 |
Target
TGT
|
$42.3M |
| 5 |
Pinterest
PINS
|
$41.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$57M |
| 2 |
Walt Disney
DIS
|
$49.5M |
| 3 |
Snap
SNAP
|
$44.1M |
| 4 |
Micron Technology
MU
|
$31.7M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$29.9M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 30.18% |
| 3 | Communication Services | 21.3% |
| 4 | Consumer Staples | 7.52% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $99.8M | 4.38% | 3,087,000 +2,545,900 | +471% | +$82.3M |
|
|
2
Dick's Sporting Goods
DKS
$17B
| $92.8M | 4.07% | +1,651,800 | New | +$92.8M |
|
3
Uber
UBER
$196B
| $81.1M | 3.56% | 1,589,829 +126,800 | +9% | +$6.47M |
|
|
4
American Eagle Outfitters
AEO
$2.24B
| $80.8M | 3.54% | 4,026,000 -2,841,400 | -41% | -$57M |
|
|
5
Target
TGT
$43.6B
| $78.2M | 3.43% | 443,100 +239,600 | +118% | +$42.3M |
|
6
Fiserv
FI
$75.1B
| $74.3M | 3.26% | 652,600 -50,700 | -7% | -$5.77M |
|
|
7
LendingTree
TREE
$925M
| $68.1M | 2.99% | +248,700 | New | +$68.1M |
|
8
Zillow
Z
$20.4B
| $54.2M | 2.38% | 417,700 +313,200 | +300% | +$40.7M |
|
9
Deckers Outdoor
DECK
$17.7B
| $54M | 2.37% | 188,300 +54,600 | +41% | +$15.7M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $51.8M | 2.27% | 557,758 -118,688 | -18% | -$11M |
|
|
11
Snap
SNAP
$12.1B
| $48.2M | 2.11% | 962,427 -880,800 | -48% | -$44.1M |
|
|
12
Walt Disney
DIS
$213B
| $47.2M | 2.07% | 260,620 -273,200 | -51% | -$49.5M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $45M | 1.97% | 314,500 +19,900 | +7% | +$2.85M |
|
|
14
Pinterest
PINS
$24.9B
| $41.3M | 1.81% | +626,800 | New | +$41.3M |
|
15
CarGurus
CARG
$3.43B
| $40.6M | 1.78% | +1,279,572 | New | +$40.6M |
|
|
16
Micron Technology
MU
$133B
| $39.9M | 1.75% | 530,250 -421,000 | -44% | -$31.7M |
|
17
PagSeguro Digital
PAGS
$2.62B
| $36.2M | 1.59% | +636,700 | New | +$36.2M |
|
18
Wynn Resorts
WYNN
$13.2B
| $36.2M | 1.59% | +320,500 | New | +$36.2M |
|
19
Dynatrace
DT
$15.3B
| $35.8M | 1.57% | +827,700 | New | +$35.8M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $35.3M | 1.55% | +267,900 | New | +$35.3M |
|
21
Boston Beer
SAM
$2.41B
| $35.1M | 1.54% | 35,300 -11,100 | -24% | -$11M |
|
22
Tesla
TSLA
$1.08T
| $32M | 1.4% | 45,288 | – | – |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $31.6M | 1.39% | 145,102 -137,200 | -49% | -$29.9M |
|
24
PAR Technology
PAR
$2.08B
| $31M | 1.36% | 493,629 -143,174 | -22% | -$8.99M |
|
25
Roku
ROKU
$14.2B
| $30.1M | 1.32% | 90,785 +1,600 | +2% | +$531K |
|