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

Top Buys

1
+$211M
2
+$91.7M
3
+$74.7M
4
ONON icon
On Holding
ONON
+$69.9M
5
MRVL icon
Marvell Technology
MRVL
+$63.1M

Top Sells

1
+$92.1M
2
+$86.1M
3
+$59.4M
4
ABNB icon
Airbnb
ABNB
+$49.9M
5
CFLT icon
Confluent
CFLT
+$40.4M

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 7.99%
2,689,858
-264,019
2
$227M 5.98%
2,173,469
+301,296
3
$211M 5.54%
+3,327,042
4
$139M 3.64%
1,021,092
-438,018
5
$134M 3.52%
2,569,848
+216,492
6
$126M 3.32%
2,296,232
+811,526
7
$122M 3.2%
1,115,886
+347,597
8
$99.5M 2.62%
1,229,615
-46,735
9
$91.7M 2.41%
+3,350,111
10
$86.3M 2.27%
652,140
-98,597
11
$85.8M 2.26%
1,241,395
+757,918
12
$81.3M 2.14%
10,912,926
+1,179,381
13
$74.7M 1.97%
+2,292,685
14
$73.4M 1.93%
1,298,591
+736,912
15
$72.9M 1.92%
10,134,476
+2,198,261
16
$69.9M 1.84%
+4,356,885
17
$65.6M 1.73%
2,208,519
+1,208,468
18
$63.1M 1.66%
+1,470,063
19
$61.2M 1.61%
+226,715
20
$59.3M 1.56%
274,784
-1,088
21
$58M 1.53%
4,195,417
-338,461
22
$55.9M 1.47%
1,731,318
-514,131
23
$54.6M 1.44%
331,316
-227,830
24
$50.4M 1.33%
7,077,864
-52,918
25
$47.7M 1.25%
179,862
-146,835
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