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
$3.1B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$238M
3
+$97.8M
4
WIX icon
WIX.com
WIX
+$93.9M
5
W icon
Wayfair
W
+$86M

Top Sells

1
+$74.3M
2
+$68.1M
3
+$48.2M
4
PINS icon
Pinterest
PINS
+$41.3M
5
WH icon
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 Change
in Stake 		Capital Flow
1
$299M 6.75%
+4,705,400
2
$238M 5.36%
+3,027,900
3
$199M 4.48%
6,792,531
+2,766,531
4
$191M 4.3%
2,502,482
+850,682
5
$133M 3.01%
673,800
+230,700
6
$129M 2.91%
3,569,600
+482,600
7
$123M 2.78%
951,400
+533,700
8
$97.8M 2.21%
+1,478,800
9
$93.9M 2.12%
+336,300
10
$91.1M 2.05%
1,670,429
+80,600
11
$88.9M 2.01%
391,702
+246,600
12
$86M 1.94%
+273,214
13
$82.4M 1.86%
+1,998,647
14
$77.5M 1.75%
1,461,878
+1,134,578
15
$74.6M 1.68%
845,902
+315,652
16
$73.7M 1.66%
399,320
+138,700
17
$69.4M 1.56%
1,097,700
+572,300
18
$64.6M 1.46%
1,172,400
+42,600
19
$63.6M 1.43%
2,667,368
+1,387,796
20
$49.7M 1.12%
+367,300
21
$48.2M 1.09%
1,000,100
+172,400
22
$46.8M 1.06%
+831,600
23
$46.7M 1.05%
352,000
+37,500
24
$46.5M 1.05%
370,700
+50,200
25
$41.4M 0.93%
893,303
+256,603
1
2 3