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
$2.81B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$191M
3
+$165M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
5
H icon
Hyatt Hotels
H
+$88.9M

Top Sells

1
+$215M
2
+$175M
3
+$144M
4
MA icon
Mastercard
MA
+$121M
5
DIS icon
Walt Disney
DIS
+$114M

Sector Composition

1 Consumer Discretionary 44.98%
2 Communication Services 28.93%
3 Technology 23.6%
4 Financials 1.97%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 8.96%
1,783,640
-165,280
2
$270M 8.31%
1,938,760
+996,460
3
$242M 7.47%
1,576,211
+1,358,516
4
$191M 5.87%
+839,221
5
$165M 5.1%
+962,909
6
$133M 4.09%
805,081
+145,728
7
$131M 4.02%
4,125,065
-1,062,061
8
$104M 3.2%
6,191,187
-1,372,701
9
$101M 3.12%
2,218,578
+565,506
10
$92.7M 2.86%
683,646
-209,646
11
$89.3M 2.75%
1,153,994
+141,239
12
$88.9M 2.74%
+931,762
13
$87.7M 2.7%
+336,998
14
$85.1M 2.62%
+484,282
15
$80.3M 2.47%
2,569,174
+1,324,438
16
$74M 2.28%
+2,055,814
17
$64.8M 2%
959,280
-76,600
18
$57M 1.76%
+251,312
19
$55.3M 1.7%
291,035
+14,097
20
$54.8M 1.69%
616,374
+297,726
21
$54.3M 1.67%
151,032
+1,668
22
$47.8M 1.47%
3,229,455
+1,272,882
23
$44.9M 1.38%
448,583
-840,815
24
$39.6M 1.22%
507,808
-961,869
25
$35.5M 1.09%
+373,304
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