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
$2.82B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$103M
3
+$93.6M
4
CFLT icon
Confluent
CFLT
+$92.2M
5
PSTG icon
Pure Storage
PSTG
+$89M

Top Sells

1
+$219M
2
+$159M
3
+$77M
4
TTWO icon
Take-Two Interactive
TTWO
+$75.1M
5
LVS icon
Las Vegas Sands
LVS
+$55.1M

Sector Composition

1 Consumer Discretionary 49.19%
2 Technology 43.88%
3 Communication Services 6.77%
4 Industrials 0.15%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 11.61%
3,867,761
+230,569
2
$236M 7.23%
1,664,889
+42,367
3
$223M 6.84%
5,161,271
+924,342
4
$185M 5.67%
7,261,847
+3,489,559
5
$170M 5.21%
+698,553
6
$148M 4.53%
1,974,078
-62,088
7
$132M 4.06%
10,260,409
+88,090
8
$130M 3.98%
1,257,295
+774,557
9
$120M 3.68%
3,286,878
+524,835
10
$113M 3.46%
2,542,579
-729,030
11
$103M 3.15%
+748,490
12
$95.8M 2.93%
461,552
-212,393
13
$93.6M 2.87%
+1,287,691
14
$92.2M 2.82%
+3,830,805
15
$81.3M 2.49%
1,665,096
+172,027
16
$79.5M 2.43%
979,474
+287,106
17
$76.2M 2.34%
326,300
+2,957
18
$70.2M 2.15%
970,214
-377,652
19
$60.5M 1.85%
285,474
-1,033,519
20
$55.6M 1.7%
+920,958
21
$46.6M 1.43%
+1,707,789
22
$42.7M 1.31%
382,367
-255,766
23
$21.7M 0.67%
+75,423
24
$15.3M 0.47%
1,012,624
25
$13.3M 0.41%
387,966
+102,743
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