AM

Atreides Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 47.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$202M
3
+$194M
4
OKTA icon
Okta
OKTA
+$186M
5
ROKU icon
Roku
ROKU
+$129M

Top Sells

1
+$350M
2
+$350M
3
+$232M
4
UBER icon
Uber
UBER
+$166M
5
MTCH icon
Match Group
MTCH
+$121M

Sector Composition

1 Consumer Discretionary 35.22%
2 Technology 34.76%
3 Communication Services 20.53%
4 Financials 6.03%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 10.27%
1,948,920
+1,180,940
2
$215M 6.78%
+4,165,110
3
$192M 6.06%
7,563,888
-1,057,841
4
$175M 5.52%
+779,392
5
$174M 5.49%
659,353
+258,181
6
$168M 5.32%
5,187,126
+527,522
7
$148M 4.69%
1,289,398
-1,938,714
8
$144M 4.56%
+893,292
9
$144M 4.55%
3,429,612
-3,842,056
10
$137M 4.33%
1,469,677
+757,865
11
$136M 4.32%
942,300
+457,240
12
$123M 3.89%
539,765
+477,996
13
$121M 3.82%
+336,645
14
$114M 3.59%
733,927
-64,007
15
$101M 3.19%
1,653,072
+389,364
16
$94.9M 3%
410,151
+50,021
17
$94.7M 3%
1,012,755
+354,613
18
$91.7M 2.9%
2,042,504
-612,666
19
$69.9M 2.21%
276,938
-184,734
20
$63.3M 2%
1,035,880
-510,539
21
$59.5M 1.88%
312,968
+10,695
22
$52.6M 1.66%
149,364
+13,500
23
$44.4M 1.4%
+1,244,736
24
$39.2M 1.24%
318,648
-349,560
25
$38.7M 1.22%
217,695
-317,398
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