AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.32%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
42
New
4
Increased
17
Reduced
9
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
$102M |
| 2 |
Tesla
TSLA
|
$60.9M |
| 3 |
Las Vegas Sands
LVS
|
$55.1M |
| 4 |
NVIDIA
NVDA
|
$54.1M |
| 5 |
Intuit
INTU
|
$48.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$185M |
| 2 |
Twilio
TWLO
|
$85.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$81.3M |
| 4 |
Dick's Sporting Goods
DKS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$54.6M |
Sector Composition
| 1 | Consumer Discretionary | 43.52% |
| 2 | Technology | 41.46% |
| 3 | Communication Services | 14.51% |
| 4 | Real Estate | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $236M | 9.29% | 3,637,192 +310,150 | +9% | +$20.1M |
|
|
2
Dick's Sporting Goods
DKS
$17B
| $195M | 7.7% | 1,622,522 -550,947 | -25% | -$66.3M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $159M | 6.27% | 2,530,586 +234,354 | +10% | +$14.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $159M | 6.26% | 1,318,993 +297,901 | +29% | +$35.8M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $157M | 6.19% | 4,236,929 +2,766,866 | +188% | +$102M |
|
6
Deckers Outdoor
DECK
$17.7B
| $135M | 5.34% | 339,361 -88,947 | -21% | -$35.5M |
|
7
Bath & Body Works
BBWI
$6.18B
| $116M | 4.59% | 2,762,043 +469,358 | +20% | +$19.8M |
|
8
MGM Resorts International
MGM
$10.8B
| $110M | 4.33% | 3,271,609 +1,063,090 | +48% | +$35.6M |
|
9
Pure Storage
PSTG
$25.4B
| $101M | 3.98% | 3,772,288 +422,177 | +13% | +$11.3M |
|
10
ACV Auctions
ACVA
$2.01B
| $83.5M | 3.29% | 10,172,319 +37,843 | +0.4% | +$311K |
|
|
11
Tesla
TSLA
$1.08T
| $83M | 3.27% | 673,945 +494,083 | +275% | +$60.9M |
|
12
Liberty Media Series C
FWONK
$25B
| $77.9M | 3.07% | 1,303,181 +47,641 | +4% | +$2.85M |
|
13
Vail Resorts
MTN
$6.09B
| $77.1M | 3.04% | 323,343 +48,559 | +18% | +$11.6M |
|
14
HubSpot
HUBS
$25.5B
| $77M | 3.04% | 266,315 +39,600 | +17% | +$11.4M |
|
15
Take-Two Interactive
TTWO
$43B
| $75.6M | 2.98% | 725,587 -390,299 | -35% | -$40.6M |
|
16
BILL Holdings
BILL
$4.72B
| $75.4M | 2.97% | 692,368 +40,228 | +6% | +$4.38M |
|
17
Caesars Entertainment
CZR
$5.57B
| $62.1M | 2.45% | 1,493,069 -238,249 | -14% | -$9.91M |
|
18
Hyatt Hotels
H
$13.8B
| $57.7M | 2.28% | 638,133 -591,482 | -48% | -$53.5M |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $55.1M | 2.17% | +1,145,413 | New | +$55.1M |
|
|
20
NVIDIA
NVDA
$4.24T
| $54.1M | 2.14% | +370,529 | New | +$54.1M |
|
21
On Holding
ONON
$14.7B
| $53.6M | 2.11% | 3,123,903 -1,232,982 | -28% | -$21.2M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $53.5M | 2.11% | 3,811,122 -384,295 | -9% | -$5.4M |
|
23
Procore
PCOR
$10.4B
| $50M | 1.97% | 1,060,641 +336,808 | +47% | +$15.9M |
|
|
24
Intuit
INTU
$186B
| $48.2M | 1.9% | +123,830 | New | +$48.2M |
|
25
Marqeta
MQ
$2.85B
| $42.7M | 1.68% | 6,988,353 -89,511 | -1% | -$547K |
|