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Atreides Management Portfolio holdings

AUM $14.3B
1-Year Est. Return 116.01%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+116.01%
3 Year Est. Return
+228.97%
5 Year Est. Return
+169.63%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$1.36B
Cap. Flow
+$222M
Cap. Flow %
5.25%
Top 10 Hldgs %
57.32%
Holding
55
New
11
Increased
11
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$356M
2
UBER icon
Uber
UBER
+$229M
3
TWLO icon
Twilio
TWLO
+$118M
4
MTCH icon
Match Group
MTCH
+$117M
5
PLAN
Anaplan, Inc.
PLAN
+$114M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$185M
2
XYZ
Block Inc
XYZ
+$127M
3
SAM icon
Boston Beer
SAM
+$117M
4
NFLX icon
Netflix
NFLX
+$102M
5
TPR icon
Tapestry
TPR
+$75.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.44%
2 Communication Services 28.39%
3 Technology 21.15%
4 Miscellaneous 8.05%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
1
Dick's Sporting Goods
DKS
$11B
$387M 9.13%
3,228,112
+335,691
+12% +$39M
PENN icon
2
PENN Entertainment
PENN
$2.38B
$350M 8.28%
+4,836,746
New +$356M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$350M 8.27%
5,796,159
+209,768
+4% +$13.8M
UBER icon
4
Uber
UBER
$146B
$326M 7.69%
7,271,668
+5,250,392
+260% +$229M
AEO icon
5
American Eagle Outfitters
AEO
$2.48B
$222M 5.25%
8,621,729
+238,556
+3% +$7.58M
DISH
6
DELISTED
DISH Network Corp.
DISH
$203M 4.78%
4,659,604
+277,570
+6% +$11.8M
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$201M 4.74%
1,500,000
-1,500,000
-50% -$204M
DIS icon
8
Walt Disney
DIS
$184B
$135M 3.19%
797,934
-206,531
-21% -$36.8M
TWLO icon
9
Twilio
TWLO
$37.2B
$128M 3.02%
401,172
+324,477
+423% +$118M
AMZN icon
10
Amazon
AMZN
$2.68T
$126M 2.98%
767,980
-183,900
-19% -$31.7M
MTCH icon
11
Match Group
MTCH
$10.2B
$121M 2.86%
+770,203
New +$117M
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
$116M 2.75%
+1,911,008
New +$114M
MGM icon
13
MGM Resorts International
MGM
$9.87B
$115M 2.71%
2,655,170
+1,819,280
+218% +$74.1M
COIN icon
14
Coinbase
COIN
$45.4B
$105M 2.48%
461,672
+43,272
+10% +$10.7M
EA
15
DELISTED
Electronic Arts
EA
$102M 2.41%
717,562
-209,749
-23% -$29.4M
ESTC icon
16
Elastic
ESTC
$8.94B
$99.6M 2.35%
668,208
+92,905
+16% +$14.3M
GDRX icon
17
GoodRx Holdings
GDRX
$1.19B
$94.9M 2.24%
2,313,994
-1,117,901
-33% -$40.6M
COHR icon
18
Coherent
COHR
$53.1B
$91.4M 2.16%
1,539,633
-2,276
-0.1% -$149K
TTWO icon
19
Take-Two Interactive
TTWO
$39.6B
$82.4M 1.95%
+535,093
New +$86.7M
TGT icon
20
Target
TGT
$70.1B
$82.4M 1.95%
360,130
-77,309
-18% -$19.4M
DT icon
21
Dynatrace
DT
$15.9B
$81.1M 1.92%
1,143,407
-97,692
-8% -$6.4M
W icon
22
Wayfair
W
$14.2B
$77.2M 1.82%
302,273
+6,009
+2% +$1.69M
FWONK icon
23
Liberty Media Series C
FWONK
$23.8B
$76.9M 1.82%
1,546,419
-2,424
-0.2% -$115K
DECK icon
24
Deckers Outdoor
DECK
$10.6B
$75.9M 1.79%
1,263,708
-259,062
-17% -$17.7M
CZR icon
25
Caesars Entertainment
CZR
$6.04B
$73.9M 1.75%
+658,142
New +$64.3M
1
2 3

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Atreides Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atreides Management held 55 positions worth $4.23B, down 24% from $5.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atreides Management deployed $222M of net new capital in Q3 2021, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was PENN Entertainment: 4,836,746 shares worth $350M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GoodRx Holdings, an estimated $40.6M trimmed.

  • Atreides Management's largest Q3 2021 buy was PENN Entertainment: 4,836,746 shares worth $350M.
  • Atreides Management added most to Uber in Q3 2021, an estimated $229M increase.
  • Atreides Management's biggest Q3 2021 reduction was GoodRx Holdings, cutting an estimated $40.6M.
  • Atreides Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $185M.
  • Atreides Management's ten largest holdings make up 57% of its $4.23B portfolio in Q3 2021.
  • Atreides Management opened 11 new positions and closed 14 in Q3 2021.
  • Atreides Management's portfolio value fell 24% quarter-over-quarter to $4.23B.

Based on Atreides Management's 13F filing for Q3 2021, filed 15 Nov 2021.