AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-3.53%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-0.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
50
New
8
Increased
11
Reduced
12
Closed
12
Top Buys
| 1 |
PENN Entertainment
PENN
|
$350M |
| 2 |
Uber
UBER
|
$235M |
| 3 |
Match Group
MTCH
|
$121M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$116M |
| 5 |
Twilio
TWLO
|
$104M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$185M |
| 2 |
Boston Beer
SAM
|
$176M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$127M |
| 4 |
Netflix
NFLX
|
$102M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dick's Sporting Goods
DKS
$17B
| $387M | 9.13% | 3,228,112 +335,691 | +12% | +$40.2M |
|
|
2
PENN Entertainment
PENN
$2.95B
| $350M | 8.28% | +4,836,746 | New | +$350M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $350M | 8.27% | 5,796,159 +209,768 | +4% | +$12.7M |
|
|
4
Uber
UBER
$196B
| $326M | 7.69% | 7,271,668 +5,250,392 | +260% | +$235M |
|
5
American Eagle Outfitters
AEO
$2.24B
| $222M | 5.25% | 8,621,729 +238,556 | +3% | +$6.15M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $203M | 4.78% | 4,659,604 +277,570 | +6% | +$12.1M |
|
7
Walt Disney
DIS
$213B
| $135M | 3.19% | 797,934 -206,531 | -21% | -$34.9M |
|
|
8
Twilio
TWLO
$16.2B
| $128M | 3.02% | 401,172 +324,477 | +423% | +$104M |
|
9
Amazon
AMZN
$2.44T
| $126M | 2.98% | 38,399 -9,195 | -19% | -$30.2M |
|
|
10
Match Group
MTCH
$8.98B
| $121M | 2.86% | +770,203 | New | +$121M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $116M | 2.75% | +1,911,008 | New | +$116M |
|
12
MGM Resorts International
MGM
$10.8B
| $115M | 2.71% | 2,655,170 +1,819,280 | +218% | +$78.5M |
|
13
Coinbase
COIN
$78.2B
| $105M | 2.48% | 461,672 +43,272 | +10% | +$9.84M |
|
14
Electronic Arts
EA
$43B
| $102M | 2.41% | 717,562 -209,749 | -23% | -$29.8M |
|
15
Elastic
ESTC
$9.04B
| $99.6M | 2.35% | 668,208 +92,905 | +16% | +$13.8M |
|
16
GoodRx Holdings
GDRX
$1.51B
| $94.9M | 2.24% | 2,313,994 -1,117,901 | -33% | -$45.9M |
|
17
Coherent
COHR
$14.1B
| $91.4M | 2.16% | 1,539,633 -2,276 | -0.1% | -$135K |
|
18
Take-Two Interactive
TTWO
$43B
| $82.4M | 1.95% | +535,093 | New | +$82.4M |
|
19
Target
TGT
$43.6B
| $82.4M | 1.95% | 360,130 -77,309 | -18% | -$17.7M |
|
20
Dynatrace
DT
$15.3B
| $81.1M | 1.92% | 1,143,407 -97,692 | -8% | -$6.93M |
|
21
Wayfair
W
$9.67B
| $77.2M | 1.82% | 302,273 +6,009 | +2% | +$1.54M |
|
22
Liberty Media Series C
FWONK
$25B
| $76.9M | 1.82% | 1,495,152 -2,343 | -0.2% | -$120K |
|
23
Deckers Outdoor
DECK
$17.7B
| $75.9M | 1.79% | 210,618 -43,177 | -17% | -$15.6M |
|
24
Caesars Entertainment
CZR
$5.57B
| $73.9M | 1.75% | +658,142 | New | +$73.9M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.8M | 1.53% | 24,253 -6,456 | -21% | -$17.3M |
|