AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.94%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-3.3%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
42
New
14
Increased
7
Reduced
8
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$120M |
| 2 |
Oracle
ORCL
|
$92M |
| 3 |
Tesla
TSLA
|
$88.5M |
| 4 |
BILL Holdings
BILL
|
$73.3M |
| 5 |
Sony
SONY
|
$70.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$296M |
| 2 |
PayPal
PYPL
|
$244M |
| 3 |
Microsoft
MSFT
|
$189M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$162M |
| 5 |
Meta Platforms (Facebook)
META
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 44.68% |
| 2 | Technology | 41.9% |
| 3 | Financials | 6.01% |
| 4 | Communication Services | 4.7% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $305M | 10.03% | 1,048,016 -11,856 | -1% | -$3.46M |
|
2
Sea Limited
SE
$110B
| $305M | 10.02% | 7,535,472 +450,538 | +6% | +$18.2M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $208M | 6.84% | 1,413,592 -2,009,138 | -59% | -$296M |
|
4
Pure Storage
PSTG
$25.4B
| $196M | 6.44% | 5,494,200 -2,299,014 | -30% | -$82M |
|
5
ACV Auctions
ACVA
$2.01B
| $167M | 5.48% | 11,013,431 +184,361 | +2% | +$2.79M |
|
|
6
Tesla
TSLA
$1.08T
| $139M | 4.56% | 559,023 +356,034 | +175% | +$88.5M |
|
7
Bath & Body Works
BBWI
$6.18B
| $129M | 4.25% | 2,999,694 -1,442,456 | -32% | -$62.3M |
|
|
8
Mastercard
MA
$538B
| $120M | 3.94% | +281,589 | New | +$120M |
|
9
Ciena
CIEN
$13.3B
| $115M | 3.77% | 2,550,380 +902,415 | +55% | +$40.6M |
|
|
10
Oracle
ORCL
$635B
| $92M | 3.02% | +872,383 | New | +$92M |
|
|
11
BILL Holdings
BILL
$4.72B
| $73.3M | 2.41% | +898,479 | New | +$73.3M |
|
|
12
Sony
SONY
$165B
| $70.2M | 2.31% | +741,475 | New | +$70.2M |
|
13
Veeva Systems
VEEV
$44B
| $68.6M | 2.25% | +356,492 | New | +$68.6M |
|
14
Lowe's Companies
LOW
$145B
| $68.1M | 2.24% | +306,127 | New | +$68.1M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $68.1M | 2.24% | +2,308,899 | New | +$68.1M |
|
16
Amazon
AMZN
$2.44T
| $64.2M | 2.11% | +422,641 | New | +$64.2M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $64.2M | 2.11% | 830,124 -1,403,448 | -63% | -$109M |
|
18
Toast
TOST
$26.3B
| $60.9M | 2% | +3,336,752 | New | +$60.9M |
|
19
Liberty Media Series C
FWONK
$25B
| $58.8M | 1.93% | 930,885 +490,289 | +111% | +$31M |
|
20
Fortinet
FTNT
$60.4B
| $55.9M | 1.84% | +954,939 | New | +$55.9M |
|
|
21
Microsoft
MSFT
$3.77T
| $54.8M | 1.8% | 145,649 -503,513 | -78% | -$189M |
|
22
Confluent
CFLT
$6.85B
| $47.4M | 1.56% | 2,026,773 -986,579 | -33% | -$23.1M |
|
23
Nu Holdings
NU
$71.5B
| $47.2M | 1.55% | +5,661,100 | New | +$47.2M |
|
|
HCP
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $35.2M | 1.16% | 1,489,724 +113,760 | +8% | +$2.69M |
|
25
Roblox
RBLX
$86.4B
| $35.1M | 1.15% | +766,873 | New | +$35.1M |
|