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
$2.88B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$219M
3
+$205M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

1
+$136M
2
+$130M
3
+$120M
4
DECK icon
Deckers Outdoor
DECK
+$114M
5
MRVL icon
Marvell Technology
MRVL
+$96.2M

Sector Composition

1 Technology 43.06%
2 Consumer Discretionary 37.6%
3 Communication Services 10.64%
4 Financials 8.49%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 11.5%
3,422,730
+2,225,557
2
$311M 10.18%
7,084,934
+4,978,502
3
$280M 9.16%
1,059,872
+3,375
4
$278M 9.07%
7,793,214
-100,895
5
$244M 7.98%
4,174,520
+355,411
6
$205M 6.7%
+649,162
7
$164M 5.37%
10,829,070
+594,347
8
$162M 5.31%
+1,240,957
9
$150M 4.91%
4,442,150
-1,198,878
10
$113M 3.7%
+377,380
11
$98.9M 3.23%
2,233,572
-453,340
12
$89.2M 2.92%
3,013,352
-993,791
13
$77.9M 2.55%
+1,647,965
14
$58.8M 1.92%
971,206
+16,932
15
$51.5M 1.68%
307,827
-776,427
16
$50.8M 1.66%
202,989
+16,734
17
$48M 1.57%
705,463
-517,704
18
$34.4M 1.12%
750,088
-306,739
19
$31.4M 1.03%
+1,375,964
20
$27.4M 0.9%
440,596
-164,784
21
$15.2M 0.5%
414,688
-1,362,782
22
$8.31M 0.27%
1,012,621
-3
23
$7.69M 0.25%
+116,319
24
$6.45M 0.21%
1,000,000
25
$5.82M 0.19%
+178,293
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