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
$2.54B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$60.9M
3
+$55.1M
4
NVDA icon
NVIDIA
NVDA
+$54.1M
5
INTU icon
Intuit
INTU
+$48.2M

Top Sells

1
+$185M
2
+$85.8M
3
+$81.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$66.3M
5
CRWD icon
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 Change
in Stake 		Capital Flow
1
$236M 9.29%
3,637,192
+310,150
2
$195M 7.7%
1,622,522
-550,947
3
$159M 6.27%
2,530,586
+234,354
4
$159M 6.26%
1,318,993
+297,901
5
$157M 6.19%
4,236,929
+2,766,866
6
$135M 5.34%
2,036,166
-533,682
7
$116M 4.59%
2,762,043
+469,358
8
$110M 4.33%
3,271,609
+1,063,090
9
$101M 3.98%
3,772,288
+422,177
10
$83.5M 3.29%
10,172,319
+37,843
11
$83M 3.27%
673,945
+494,083
12
$77.9M 3.07%
1,347,866
+49,275
13
$77.1M 3.04%
323,343
+48,559
14
$77M 3.04%
266,315
+39,600
15
$75.6M 2.98%
725,587
-390,299
16
$75.4M 2.97%
692,368
+40,228
17
$62.1M 2.45%
1,493,069
-238,249
18
$57.7M 2.28%
638,133
-591,482
19
$55.1M 2.17%
+1,145,413
20
$54.1M 2.14%
+3,705,290
21
$53.6M 2.11%
3,123,903
-1,232,982
22
$53.5M 2.11%
3,811,122
-384,295
23
$50M 1.97%
1,060,641
+336,808
24
$48.2M 1.9%
+123,830
25
$42.7M 1.68%
6,988,353
-89,511
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