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
$2.42B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$124M
3
+$107M
4
ORCL icon
Oracle
ORCL
+$92.1M
5
SHOP icon
Shopify
SHOP
+$86.1M

Top Sells

1
+$179M
2
+$99M
3
+$85.1M
4
SNAP icon
Snap
SNAP
+$74M
5
COIN icon
Coinbase
COIN
+$55.3M

Sector Composition

1 Consumer Discretionary 43.71%
2 Technology 29.74%
3 Communication Services 21.06%
4 Industrials 3.09%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 11.66%
2,953,877
+1,170,237
2
$235M 8.74%
+1,459,110
3
$141M 5.24%
1,872,173
+1,423,590
4
$100M 3.72%
2,353,356
+134,778
5
$94.3M 3.51%
1,276,350
+344,588
6
$94.3M 3.5%
559,146
-280,075
7
$94.1M 3.5%
768,289
-807,922
8
$92.1M 3.42%
+1,318,050
9
$91.3M 3.39%
1,484,706
+801,060
10
$86.1M 3.2%
+2,757,609
11
$86M 3.2%
2,245,449
+1,091,455
12
$82.5M 3.07%
750,737
+499,425
13
$81.3M 3.02%
4,533,878
+408,813
14
$77.1M 2.87%
2,937,282
+368,108
15
$73.3M 2.73%
326,697
+175,665
16
$69.7M 2.59%
+9,733,545
17
$60.2M 2.24%
275,872
-61,126
18
$57.8M 2.15%
+7,130,782
19
$52.1M 1.94%
+11,057,188
20
$51.9M 1.93%
7,936,215
+4,706,760
21
$49.9M 1.85%
559,931
-402,978
22
$43.6M 1.62%
+1,877,791
23
$42.4M 1.58%
3,793,903
-2,397,284
24
$40.5M 1.51%
483,477
-321,604
25
$38.9M 1.45%
+81,781
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