AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+8.55%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+106%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
47.12%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
58
New
19
Increased
19
Reduced
6
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$299M |
| 2 |
Advanced Micro Devices
AMD
|
$238M |
| 3 |
TJX Companies
TJX
|
$97.8M |
| 4 |
WIX.com
WIX
|
$93.9M |
| 5 |
Wayfair
W
|
$86M |
Top Sells
| 1 |
Fiserv
FI
|
$74.3M |
| 2 |
LendingTree
TREE
|
$68.1M |
| 3 |
Snap
SNAP
|
$48.2M |
| 4 |
Pinterest
PINS
|
$41.3M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$28.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.97% |
| 2 | Technology | 33.45% |
| 3 | Communication Services | 22.12% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $299M | 6.75% | +4,705,400 | New | +$299M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $238M | 5.36% | +3,027,900 | New | +$238M |
|
3
American Eagle Outfitters
AEO
$2.24B
| $199M | 4.48% | 6,792,531 +2,766,531 | +69% | +$80.9M |
|
4
Dick's Sporting Goods
DKS
$17B
| $191M | 4.3% | 2,502,482 +850,682 | +52% | +$64.8M |
|
5
Target
TGT
$43.6B
| $133M | 3.01% | 673,800 +230,700 | +52% | +$45.7M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $129M | 2.91% | 3,569,600 +482,600 | +16% | +$17.5M |
|
7
Zillow
Z
$20.4B
| $123M | 2.78% | 951,400 +533,700 | +128% | +$69.2M |
|
|
8
TJX Companies
TJX
$152B
| $97.8M | 2.21% | +1,478,800 | New | +$97.8M |
|
|
9
WIX.com
WIX
$7.85B
| $93.9M | 2.12% | +336,300 | New | +$93.9M |
|
10
Uber
UBER
$196B
| $91.1M | 2.05% | 1,670,429 +80,600 | +5% | +$4.39M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $88.9M | 2.01% | 391,702 +246,600 | +170% | +$56M |
|
|
12
Wayfair
W
$9.67B
| $86M | 1.94% | +273,214 | New | +$86M |
|
13
Tapestry
TPR
$21.2B
| $82.4M | 1.86% | +1,998,647 | New | +$82.4M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $77.5M | 1.75% | 1,461,878 +1,134,578 | +347% | +$60.2M |
|
15
Micron Technology
MU
$133B
| $74.6M | 1.68% | 845,902 +315,652 | +60% | +$27.8M |
|
16
Walt Disney
DIS
$213B
| $73.7M | 1.66% | 399,320 +138,700 | +53% | +$25.6M |
|
17
Lyft
LYFT
$6.73B
| $69.4M | 1.56% | 1,097,700 +572,300 | +109% | +$36.2M |
|
18
Deckers Outdoor
DECK
$17.7B
| $64.6M | 1.46% | 195,400 +7,100 | +4% | +$2.35M |
|
19
CarGurus
CARG
$3.43B
| $63.6M | 1.43% | 2,667,368 +1,387,796 | +108% | +$33.1M |
|
20
Electronic Arts
EA
$43B
| $49.7M | 1.12% | +367,300 | New | +$49.7M |
|
21
Dynatrace
DT
$15.3B
| $48.2M | 1.09% | 1,000,100 +172,400 | +21% | +$8.32M |
|
22
Foot Locker
FL
$2.36B
| $46.8M | 1.06% | +831,600 | New | +$46.8M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $46.7M | 1.05% | 352,000 +37,500 | +12% | +$4.97M |
|
24
Wynn Resorts
WYNN
$13.2B
| $46.5M | 1.05% | 370,700 +50,200 | +16% | +$6.29M |
|
25
PagSeguro Digital
PAGS
$2.62B
| $41.4M | 0.93% | 893,303 +256,603 | +40% | +$11.9M |
|