AM

Atreides Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 47.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$168M
3
+$150M
4
RH icon
RH
RH
+$93.6M
5
PLNT icon
Planet Fitness
PLNT
+$87.5M

Top Sells

1
+$278M
2
+$173M
3
+$103M
4
DDOG icon
Datadog
DDOG
+$93.6M
5
CZR icon
Caesars Entertainment
CZR
+$81.3M

Sector Composition

1 Consumer Discretionary 48.38%
2 Technology 39.09%
3 Financials 7.74%
4 Communication Services 4.48%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 10.57%
1,056,497
+357,944
2
$291M 8.83%
7,894,109
+632,262
3
$255M 7.74%
+3,819,109
4
$212M 6.42%
5,641,028
+2,354,150
5
$179M 5.43%
+2,686,912
6
$177M 5.37%
10,234,723
-25,686
7
$159M 4.84%
1,084,254
+335,764
8
$141M 4.3%
4,007,143
+176,338
9
$136M 4.14%
1,197,173
-2,670,588
10
$136M 4.13%
1,043,541
-213,754
11
$122M 3.71%
+2,106,432
12
$120M 3.65%
909,685
-755,204
13
$114M 3.47%
1,298,484
-675,594
14
$96.2M 2.92%
1,608,797
-3,552,474
15
$92M 2.8%
3,366,448
+1,658,659
16
$82.3M 2.5%
+1,220,212
17
$78.9M 2.39%
+1,229,740
18
$78.1M 2.37%
1,777,470
-765,109
19
$77.2M 2.34%
1,223,167
+302,209
20
$68.2M 2.07%
583,905
-395,569
21
$62M 1.88%
954,274
+566,308
22
$61.3M 1.86%
+1,056,827
23
$52.1M 1.58%
+3,101,513
24
$48.8M 1.48%
186,255
-275,297
25
$44.1M 1.34%
605,380
-364,834
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