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
$3.33B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$198M
3
+$139M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
MDB icon
MongoDB
MDB
+$120M

Top Sells

1
+$219M
2
+$125M
3
+$121M
4
ORCL icon
Oracle
ORCL
+$92M
5
TSLA icon
Tesla
TSLA
+$79.3M

Sector Composition

1 Technology 52.44%
2 Consumer Discretionary 32.67%
3 Communication Services 5.58%
4 Financials 4.07%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 8.94%
+4,205,582
2
$263M 7.9%
4,903,612
-2,631,860
3
$207M 6.22%
11,041,283
+27,852
4
$198M 5.93%
+2,665,792
5
$184M 5.51%
1,017,124
-396,468
6
$181M 5.44%
+1,538,826
7
$170M 5.08%
3,388,925
+389,231
8
$158M 4.73%
3,190,753
+640,373
9
$148M 4.45%
823,179
+400,538
10
$141M 4.21%
2,703,336
-2,790,864
11
$136M 4.07%
282,020
+431
12
$135M 4.05%
+895,210
13
$120M 3.61%
1,421,798
+591,674
14
$106M 3.17%
+294,577
15
$84.9M 2.55%
243,755
-804,261
16
$82.9M 2.49%
+441,580
17
$75.8M 2.27%
180,225
+34,576
18
$71.9M 2.16%
+716,878
19
$62M 1.86%
2,032,269
+5,496
20
$61M 1.83%
898,349
+430,756
21
$57.5M 1.73%
+1,215,299
22
$52.8M 1.58%
227,881
-128,611
23
$51.6M 1.55%
+417,777
24
$45.6M 1.37%
+167,641
25
$44.5M 1.34%
+1,748,315
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