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
$3.9B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$235M
3
+$121M
4
PLAN
Anaplan, Inc.
PLAN
+$116M
5
TWLO icon
Twilio
TWLO
+$104M

Top Sells

1
+$185M
2
+$176M
3
+$127M
4
NFLX icon
Netflix
NFLX
+$102M
5
TPR icon
Tapestry
TPR
+$75.6M

Sector Composition

1 Consumer Discretionary 38.44%
2 Communication Services 30.8%
3 Technology 22.95%
4 Financials 2.69%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 9.13%
3,228,112
+335,691
2
$350M 8.28%
+4,836,746
3
$350M 8.27%
5,796,159
+209,768
4
$326M 7.69%
7,271,668
+5,250,392
5
$222M 5.25%
8,621,729
+238,556
6
$203M 4.78%
4,659,604
+277,570
7
$135M 3.19%
797,934
-206,531
8
$128M 3.02%
401,172
+324,477
9
$126M 2.98%
767,980
-183,900
10
$121M 2.86%
+770,203
11
$116M 2.75%
+1,911,008
12
$115M 2.71%
2,655,170
+1,819,280
13
$105M 2.48%
461,672
+43,272
14
$102M 2.41%
717,562
-209,749
15
$99.6M 2.35%
668,208
+92,905
16
$94.9M 2.24%
2,313,994
-1,117,901
17
$91.4M 2.16%
1,539,633
-2,276
18
$82.4M 1.95%
+535,093
19
$82.4M 1.95%
360,130
-77,309
20
$81.1M 1.92%
1,143,407
-97,692
21
$77.2M 1.82%
302,273
+6,009
22
$76.9M 1.82%
1,546,419
-2,424
23
$75.9M 1.79%
1,263,708
-259,062
24
$73.9M 1.75%
+658,142
25
$64.8M 1.53%
485,060
-129,120
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