AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+13.86%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+17%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
39
New
7
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$255M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$179M |
| 3 |
Sea Limited
SE
|
$122M |
| 4 |
RH
RH
|
$118M |
| 5 |
Bath & Body Works
BBWI
|
$88.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$304M |
| 2 |
Marvell Technology
MRVL
|
$212M |
| 3 |
Dick's Sporting Goods
DKS
|
$99.8M |
| 4 |
Datadog
DDOG
|
$93.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $348M | 8.95% | 1,056,497 +357,944 | +51% | +$118M |
|
2
Pure Storage
PSTG
$25.4B
| $291M | 7.47% | 7,894,109 +632,262 | +9% | +$23.3M |
|
|
3
PayPal
PYPL
$67.1B
| $255M | 6.55% | +3,819,109 | New | +$255M |
|
|
4
Bath & Body Works
BBWI
$6.18B
| $212M | 5.43% | 5,641,028 +2,354,150 | +72% | +$88.3M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $179M | 4.6% | +2,686,912 | New | +$179M |
|
6
ACV Auctions
ACVA
$2.01B
| $177M | 4.54% | 10,234,723 -25,686 | -0.3% | -$444K |
|
7
CrowdStrike
CRWD
$106B
| $159M | 4.09% | 1,084,254 +335,764 | +45% | +$49.3M |
|
8
Confluent
CFLT
$6.85B
| $141M | 3.63% | 4,007,143 +176,338 | +5% | +$6.23M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $136M | 3.5% | 1,197,173 -2,670,588 | -69% | -$304M |
|
10
Amazon
AMZN
$2.44T
| $136M | 3.49% | 1,043,541 -213,754 | -17% | -$27.9M |
|
|
11
Sea Limited
SE
$110B
| $122M | 3.14% | +2,106,432 | New | +$122M |
|
|
12
Dick's Sporting Goods
DKS
$17B
| $120M | 3.09% | 909,685 -755,204 | -45% | -$99.8M |
|
13
Deckers Outdoor
DECK
$17.7B
| $114M | 2.93% | 216,414 -112,599 | -34% | -$59.4M |
|
|
14
Marvell Technology
MRVL
$54.2B
| $96.2M | 2.47% | 1,608,797 -3,552,474 | -69% | -$212M |
|
15
Pinterest
PINS
$24.9B
| $92M | 2.36% | 3,366,448 +1,658,659 | +97% | +$45.3M |
|
16
Planet Fitness
PLNT
$8.79B
| $82.3M | 2.11% | +1,220,212 | New | +$82.3M |
|
17
Elastic
ESTC
$9.04B
| $78.9M | 2.03% | +1,229,740 | New | +$78.9M |
|
18
MGM Resorts International
MGM
$10.8B
| $78.1M | 2.01% | 1,777,470 -765,109 | -30% | -$33.6M |
|
19
Micron Technology
MU
$133B
| $77.2M | 1.98% | 1,223,167 +302,209 | +33% | +$19.1M |
|
20
BILL Holdings
BILL
$4.72B
| $68.2M | 1.75% | 583,905 -395,569 | -40% | -$46.2M |
|
21
Wayfair
W
$9.67B
| $62M | 1.59% | 954,274 +566,308 | +146% | +$36.8M |
|
22
Las Vegas Sands
LVS
$39.6B
| $61.3M | 1.57% | +1,056,827 | New | +$61.3M |
|
23
Hewlett Packard
HPE
$29.6B
| $52.1M | 1.34% | +3,101,513 | New | +$52.1M |
|
24
Tesla
TSLA
$1.08T
| $48.8M | 1.25% | 186,255 -275,297 | -60% | -$72.1M |
|
25
Liberty Media Series C
FWONK
$25B
| $44.1M | 1.13% | 585,310 -352,739 | -38% | -$26.6M |
|