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
$2.78B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$92M
3
+$88.5M
4
BILL icon
BILL Holdings
BILL
+$73.3M
5
SONY icon
Sony
SONY
+$70.2M

Top Sells

1
+$296M
2
+$244M
3
+$189M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
5
META icon
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 Change
in Stake 		Capital Flow
1
$305M 10.03%
1,048,016
-11,856
2
$305M 10.02%
7,535,472
+450,538
3
$208M 6.84%
1,413,592
-2,009,138
4
$196M 6.44%
5,494,200
-2,299,014
5
$167M 5.48%
11,013,431
+184,361
6
$139M 4.56%
559,023
+356,034
7
$129M 4.25%
2,999,694
-1,442,456
8
$120M 3.94%
+281,589
9
$115M 3.77%
2,550,380
+902,415
10
$92M 3.02%
+872,383
11
$73.3M 2.41%
+898,479
12
$70.2M 2.31%
+3,707,375
13
$68.6M 2.25%
+356,492
14
$68.1M 2.24%
+306,127
15
$68.1M 2.24%
+2,308,899
16
$64.2M 2.11%
+422,641
17
$64.2M 2.11%
830,124
-1,403,448
18
$60.9M 2%
+3,336,752
19
$58.8M 1.93%
930,885
+490,289
20
$55.9M 1.84%
+954,939
21
$54.8M 1.8%
145,649
-503,513
22
$47.4M 1.56%
2,026,773
-986,579
23
$47.2M 1.55%
+5,661,100
24
$35.2M 1.16%
1,489,724
+113,760
25
$35.1M 1.15%
+766,873
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