AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-4.76%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(-19%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
49
New
10
Increased
13
Reduced
9
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$215M |
| 2 |
Amazon
AMZN
|
$197M |
| 3 |
Okta
OKTA
|
$175M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$144M |
| 5 |
Mastercard
MA
|
$121M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$350M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$350M |
| 3 |
Dick's Sporting Goods
DKS
|
$223M |
| 4 |
Uber
UBER
|
$161M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $325M | 10.15% | 97,446 +59,047 | +154% | +$197M |
|
|
2
Intel
INTC
$107B
| $215M | 6.7% | +4,165,110 | New | +$215M |
|
3
American Eagle Outfitters
AEO
$2.24B
| $192M | 5.98% | 7,563,888 -1,057,841 | -12% | -$26.8M |
|
|
4
Okta
OKTA
$16.4B
| $175M | 5.46% | +779,392 | New | +$175M |
|
5
Twilio
TWLO
$16.2B
| $174M | 5.43% | 659,353 +258,181 | +64% | +$68M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $168M | 5.26% | 5,187,126 +527,522 | +11% | +$17.1M |
|
|
7
Dick's Sporting Goods
DKS
$17B
| $148M | 4.63% | 1,289,398 -1,938,714 | -60% | -$223M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $144M | 4.51% | +893,292 | New | +$144M |
|
|
9
Uber
UBER
$196B
| $144M | 4.49% | 3,429,612 -3,842,056 | -53% | -$161M |
|
10
Micron Technology
MU
$133B
| $137M | 4.28% | 1,469,677 +757,865 | +106% | +$70.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 4.27% | 47,115 +22,862 | +94% | +$66.2M |
|
12
Roku
ROKU
$14.2B
| $123M | 3.85% | 539,765 +477,996 | +774% | +$109M |
|
|
13
Mastercard
MA
$538B
| $121M | 3.78% | +336,645 | New | +$121M |
|
14
Walt Disney
DIS
$213B
| $114M | 3.55% | 733,927 -64,007 | -8% | -$9.91M |
|
15
Deckers Outdoor
DECK
$17.7B
| $101M | 3.15% | 275,512 +64,894 | +31% | +$23.8M |
|
16
Target
TGT
$43.6B
| $94.9M | 2.97% | 410,151 +50,021 | +14% | +$11.6M |
|
17
Caesars Entertainment
CZR
$5.57B
| $94.7M | 2.96% | 1,012,755 +354,613 | +54% | +$33.2M |
|
18
MGM Resorts International
MGM
$10.8B
| $91.7M | 2.86% | 2,042,504 -612,666 | -23% | -$27.5M |
|
19
Coinbase
COIN
$78.2B
| $69.9M | 2.18% | 276,938 -184,734 | -40% | -$46.6M |
|
20
Liberty Media Series C
FWONK
$25B
| $63.3M | 1.98% | 1,001,538 -493,614 | -33% | -$31.2M |
|
21
Wayfair
W
$9.67B
| $59.5M | 1.86% | 312,968 +10,695 | +4% | +$2.03M |
|
22
Tesla
TSLA
$1.08T
| $52.6M | 1.64% | 49,788 +4,500 | +10% | +$4.76M |
|
23
dLocal
DLO
$4.25B
| $44.4M | 1.39% | +1,244,736 | New | +$44.4M |
|
24
Elastic
ESTC
$9.04B
| $39.2M | 1.23% | 318,648 -349,560 | -52% | -$43M |
|
25
Take-Two Interactive
TTWO
$43B
| $38.7M | 1.21% | 217,695 -317,398 | -59% | -$56.4M |
|