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
$1.51B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$82.3M
3
+$68.1M
4
TGT icon
Target
TGT
+$42.3M
5
PINS icon
Pinterest
PINS
+$41.3M

Top Sells

1
+$57M
2
+$49.5M
3
+$44.1M
4
MU icon
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 Change
in Stake 		Capital Flow
1
$99.8M 4.38%
3,087,000
+2,545,900
2
$92.8M 4.07%
+1,651,800
3
$81.1M 3.56%
1,589,829
+126,800
4
$80.8M 3.54%
4,026,000
-2,841,400
5
$78.2M 3.43%
443,100
+239,600
6
$74.3M 3.26%
652,600
-50,700
7
$68.1M 2.99%
+248,700
8
$54.2M 2.38%
417,700
+313,200
9
$54M 2.37%
1,129,800
+327,600
10
$51.8M 2.27%
557,758
-118,688
11
$48.2M 2.11%
962,427
-880,800
12
$47.2M 2.07%
260,620
-273,200
13
$45M 1.97%
314,500
+19,900
14
$41.3M 1.81%
+626,800
15
$40.6M 1.78%
+1,279,572
16
$39.9M 1.75%
530,250
-421,000
17
$36.2M 1.59%
+636,700
18
$36.2M 1.59%
+320,500
19
$35.8M 1.57%
+827,700
20
$35.3M 1.55%
+267,900
21
$35.1M 1.54%
35,300
-11,100
22
$32M 1.4%
135,864
23
$31.6M 1.39%
145,102
-137,200
24
$31M 1.36%
493,629
-143,174
25
$30.1M 1.32%
90,785
+1,600
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