AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+17.95%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
44
New
9
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
RH
RH
|
$170M |
| 2 |
CrowdStrike
CRWD
|
$103M |
| 3 |
Datadog
DDOG
|
$93.6M |
| 4 |
Confluent
CFLT
|
$92.2M |
| 5 |
Pure Storage
PSTG
|
$89M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$219M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$159M |
| 3 |
HubSpot
HUBS
|
$77M |
| 4 |
Take-Two Interactive
TTWO
|
$75.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $379M | 11.61% | 3,867,761 +230,569 | +6% | +$22.6M |
|
2
Dick's Sporting Goods
DKS
$17B
| $236M | 7.23% | 1,664,889 +42,367 | +3% | +$6.01M |
|
3
Marvell Technology
MRVL
$54.2B
| $223M | 6.84% | 5,161,271 +924,342 | +22% | +$40M |
|
|
4
Pure Storage
PSTG
$25.4B
| $185M | 5.67% | 7,261,847 +3,489,559 | +93% | +$89M |
|
|
5
RH
RH
$4.23B
| $170M | 5.21% | +698,553 | New | +$170M |
|
6
Deckers Outdoor
DECK
$17.7B
| $148M | 4.53% | 329,013 -10,348 | -3% | -$4.65M |
|
7
ACV Auctions
ACVA
$2.01B
| $132M | 4.06% | 10,260,409 +88,090 | +0.9% | +$1.14M |
|
8
Amazon
AMZN
$2.44T
| $130M | 3.98% | 1,257,295 +774,557 | +160% | +$80M |
|
9
Bath & Body Works
BBWI
$6.18B
| $120M | 3.68% | 3,286,878 +524,835 | +19% | +$19.2M |
|
10
MGM Resorts International
MGM
$10.8B
| $113M | 3.46% | 2,542,579 -729,030 | -22% | -$32.4M |
|
|
11
CrowdStrike
CRWD
$106B
| $103M | 3.15% | +748,490 | New | +$103M |
|
12
Tesla
TSLA
$1.08T
| $95.8M | 2.93% | 461,552 -212,393 | -32% | -$44.1M |
|
|
13
Datadog
DDOG
$47.7B
| $93.6M | 2.87% | +1,287,691 | New | +$93.6M |
|
|
14
Confluent
CFLT
$6.85B
| $92.2M | 2.82% | +3,830,805 | New | +$92.2M |
|
15
Caesars Entertainment
CZR
$5.57B
| $81.3M | 2.49% | 1,665,096 +172,027 | +12% | +$8.4M |
|
16
BILL Holdings
BILL
$4.72B
| $79.5M | 2.43% | 979,474 +287,106 | +41% | +$23.3M |
|
17
Vail Resorts
MTN
$6.09B
| $76.2M | 2.34% | 326,300 +2,957 | +0.9% | +$691K |
|
18
Liberty Media Series C
FWONK
$25B
| $70.2M | 2.15% | 938,049 -365,132 | -28% | -$27.3M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $60.5M | 1.85% | 285,474 -1,033,519 | -78% | -$219M |
|
20
Micron Technology
MU
$133B
| $55.6M | 1.7% | +920,958 | New | +$55.6M |
|
21
Pinterest
PINS
$24.9B
| $46.6M | 1.43% | +1,707,789 | New | +$46.6M |
|
22
Hyatt Hotels
H
$13.8B
| $42.7M | 1.31% | 382,367 -255,766 | -40% | -$28.6M |
|
23
Microsoft
MSFT
$3.77T
| $21.7M | 0.67% | +75,423 | New | +$21.7M |
|
24
Sonder
SOND
$25.6M
| $15.3M | 0.47% | 20,252,480 | – | – |
|
25
Wayfair
W
$9.67B
| $13.3M | 0.41% | 387,966 +102,743 | +36% | +$3.53M |
|