AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.97%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+26%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
63
New
13
Increased
18
Reduced
9
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$164M |
| 2 |
Boston Beer
SAM
|
$147M |
| 3 |
GoodRx Holdings
GDRX
|
$124M |
| 4 |
Walt Disney
DIS
|
$106M |
| 5 |
Coinbase
COIN
|
$106M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$99.3M |
| 2 |
TJX Companies
TJX
|
$97.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$77.5M |
| 4 |
Lyft
LYFT
|
$69.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $384M | 6.87% | 5,586,391 +880,991 | +19% | +$60.6M |
|
2
American Eagle Outfitters
AEO
$2.24B
| $315M | 5.62% | 8,383,173 +1,590,642 | +23% | +$59.7M |
|
3
Dick's Sporting Goods
DKS
$17B
| $290M | 5.18% | 2,892,421 +389,939 | +16% | +$39.1M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $185M | 3.31% | 1,970,339 -1,057,561 | -35% | -$99.3M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $183M | 3.27% | 4,382,034 +812,434 | +23% | +$34M |
|
|
6
Walt Disney
DIS
$213B
| $177M | 3.15% | 1,004,465 +605,145 | +152% | +$106M |
|
|
7
Boston Beer
SAM
$2.41B
| $176M | 3.15% | 172,628 +143,528 | +493% | +$147M |
|
|
8
Amazon
AMZN
$2.44T
| $164M | 2.92% | +47,594 | New | +$164M |
|
9
Electronic Arts
EA
$43B
| $133M | 2.38% | 927,311 +560,011 | +152% | +$80.5M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $127M | 2.27% | 521,501 +129,799 | +33% | +$31.6M |
|
|
11
GoodRx Holdings
GDRX
$1.51B
| $124M | 2.21% | +3,431,895 | New | +$124M |
|
12
Coherent
COHR
$14.1B
| $112M | 2% | 1,541,909 +951,109 | +161% | +$69M |
|
|
13
Coinbase
COIN
$78.2B
| $106M | 1.89% | +418,400 | New | +$106M |
|
14
Target
TGT
$43.6B
| $106M | 1.89% | 437,439 -236,361 | -35% | -$57.1M |
|
15
Netflix
NFLX
$513B
| $102M | 1.83% | +193,487 | New | +$102M |
|
16
Uber
UBER
$196B
| $101M | 1.81% | 2,021,276 +350,847 | +21% | +$17.6M |
|
17
Deckers Outdoor
DECK
$17.7B
| $97.5M | 1.74% | 253,795 +58,395 | +30% | +$22.4M |
|
18
Wayfair
W
$9.67B
| $93.5M | 1.67% | 296,264 +23,050 | +8% | +$7.28M |
|
19
Elastic
ESTC
$9.04B
| $83.9M | 1.5% | +575,303 | New | +$83.9M |
|
20
Micron Technology
MU
$133B
| $83.8M | 1.5% | 986,162 +140,260 | +17% | +$11.9M |
|
21
Tapestry
TPR
$21.2B
| $75.6M | 1.35% | 1,737,974 -260,673 | -13% | -$11.3M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $75M | 1.34% | +30,709 | New | +$75M |
|
23
Dynatrace
DT
$15.3B
| $72.5M | 1.3% | 1,241,099 +240,999 | +24% | +$14.1M |
|
24
Liberty Media Series C
FWONK
$25B
| $72.2M | 1.29% | +1,497,495 | New | +$72.2M |
|
25
WIX.com
WIX
$7.85B
| $60M | 1.07% | 206,782 -129,518 | -39% | -$37.6M |
|