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
$2.7B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$94.7M
3
+$86.9M
4
BBWI icon
Bath & Body Works
BBWI
+$80.9M
5
MRVL icon
Marvell Technology
MRVL
+$72.8M

Top Sells

1
+$92.1M
2
+$86.1M
3
+$71M
4
ABNB icon
Airbnb
ABNB
+$49.9M
5
CFLT icon
Confluent
CFLT
+$45.8M

Sector Composition

1 Consumer Discretionary 47.74%
2 Technology 33.9%
3 Communication Services 14.59%
4 Industrials 3.17%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 11.25%
2,689,858
-264,019
2
$227M 8.42%
2,173,469
+301,296
3
$211M 7.8%
+3,327,042
4
$139M 5.13%
1,021,092
-438,018
5
$134M 4.96%
2,569,848
+216,492
6
$126M 4.67%
2,296,232
+811,526
7
$122M 4.5%
1,115,886
+347,597
8
$99.5M 3.68%
1,229,615
-46,735
9
$91.7M 3.39%
+3,350,111
10
$86.3M 3.2%
652,140
-98,597
11
$85.8M 3.18%
1,241,395
+757,918
12
$81.3M 3.01%
10,912,926
+1,179,381
13
$74.7M 2.77%
+2,292,685
14
$73.4M 2.72%
1,298,591
+736,912
15
$72.9M 2.7%
10,134,476
+2,198,261
16
$69.9M 2.59%
+4,356,885
17
$65.6M 2.43%
2,208,519
+1,208,468
18
$63.1M 2.33%
+1,470,063
19
$61.2M 2.27%
+226,715
20
$59.3M 2.19%
274,784
-1,088
21
$58M 2.15%
4,195,417
-338,461
22
$55.9M 2.07%
1,731,318
-514,131
23
$54.6M 2.02%
331,316
-227,830
24
$50.4M 1.87%
7,077,864
-52,918
25
$47.7M 1.77%
179,862
-146,835
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