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
$3.91B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$147M
3
+$124M
4
DIS icon
Walt Disney
DIS
+$106M
5
COIN icon
Coinbase
COIN
+$106M

Top Sells

1
+$99.3M
2
+$97.8M
3
+$77.5M
4
LYFT icon
Lyft
LYFT
+$69.4M
5
CARG icon
CarGurus
CARG
+$63.6M

Sector Composition

1 Communication Services 31.26%
2 Consumer Discretionary 28.38%
3 Technology 25.36%
4 Consumer Staples 7.21%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 6.87%
5,586,391
+880,991
2
$315M 5.62%
8,383,173
+1,590,642
3
$290M 5.18%
2,892,421
+389,939
4
$185M 3.31%
1,970,339
-1,057,561
5
$183M 3.27%
4,382,034
+812,434
6
$177M 3.15%
1,004,465
+605,145
7
$176M 3.15%
172,628
+143,528
8
$164M 2.92%
+951,880
9
$133M 2.38%
927,311
+560,011
10
$127M 2.27%
521,501
+129,799
11
$124M 2.21%
+3,431,895
12
$112M 2%
1,541,909
+951,109
13
$106M 1.89%
+418,400
14
$106M 1.89%
437,439
-236,361
15
$102M 1.83%
+193,487
16
$101M 1.81%
2,021,276
+350,847
17
$97.5M 1.74%
1,522,770
+350,370
18
$93.5M 1.67%
296,264
+23,050
19
$83.9M 1.5%
+575,303
20
$83.8M 1.5%
986,162
+140,260
21
$75.6M 1.35%
1,737,974
-260,673
22
$75M 1.34%
+614,180
23
$72.5M 1.3%
1,241,099
+240,999
24
$72.2M 1.29%
+1,548,843
25
$60M 1.07%
206,782
-129,518
1
2 3