AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+14.12%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+20%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
48
New
15
Increased
9
Reduced
7
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$298M |
| 2 |
Astera Labs
ALAB
|
$198M |
| 3 |
Micron Technology
MU
|
$181M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 5 |
MongoDB
MDB
|
$106M |
Top Sells
| 1 |
RH
RH
|
$280M |
| 2 |
Pure Storage
PSTG
|
$145M |
| 3 |
Sea Limited
SE
|
$141M |
| 4 |
Oracle
ORCL
|
$92M |
| 5 |
BILL Holdings
BILL
|
$73.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $298M | 6.77% | +4,205,582 | New | +$298M |
|
|
2
Sea Limited
SE
$110B
| $263M | 5.98% | 4,903,612 -2,631,860 | -35% | -$141M |
|
3
ACV Auctions
ACVA
$2.01B
| $207M | 4.7% | 11,041,283 +27,852 | +0.3% | +$523K |
|
|
4
Astera Labs
ALAB
$30.3B
| $198M | 4.49% | +2,665,792 | New | +$198M |
|
5
Advanced Micro Devices
AMD
$264B
| $184M | 4.17% | 1,017,124 -396,468 | -28% | -$71.6M |
|
|
6
Micron Technology
MU
$133B
| $181M | 4.12% | +1,538,826 | New | +$181M |
|
7
Bath & Body Works
BBWI
$6.18B
| $170M | 3.85% | 3,388,925 +389,231 | +13% | +$19.5M |
|
8
Ciena
CIEN
$13.3B
| $158M | 3.58% | 3,190,753 +640,373 | +25% | +$31.7M |
|
9
Amazon
AMZN
$2.44T
| $148M | 3.37% | 823,179 +400,538 | +95% | +$72.2M |
|
|
10
Pure Storage
PSTG
$25.4B
| $141M | 3.19% | 2,703,336 -2,790,864 | -51% | -$145M |
|
11
Mastercard
MA
$538B
| $136M | 3.08% | 282,020 +431 | +0.2% | +$208K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 3.07% | +895,210 | New | +$135M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $120M | 2.73% | 1,421,798 +591,674 | +71% | +$50M |
|
|
14
MongoDB
MDB
$25.7B
| $106M | 2.4% | +294,577 | New | +$106M |
|
|
15
RH
RH
$4.23B
| $84.9M | 1.93% | 243,755 -804,261 | -77% | -$280M |
|
16
Ralph Lauren
RL
$18B
| $82.9M | 1.88% | +441,580 | New | +$82.9M |
|
17
Microsoft
MSFT
$3.77T
| $75.8M | 1.72% | 180,225 +34,576 | +24% | +$14.5M |
|
18
Elastic
ESTC
$9.04B
| $71.9M | 1.63% | +716,878 | New | +$71.9M |
|
19
Confluent
CFLT
$6.85B
| $62M | 1.41% | 2,032,269 +5,496 | +0.3% | +$168K |
|
20
Wayfair
W
$9.67B
| $61M | 1.38% | 898,349 +430,756 | +92% | +$29.2M |
|
21
Lumentum
LITE
$9.28B
| $57.5M | 1.31% | +1,215,299 | New | +$57.5M |
|
22
Veeva Systems
VEEV
$44B
| $52.8M | 1.2% | 227,881 -128,611 | -36% | -$29.8M |
|
23
Datadog
DDOG
$47.7B
| $51.6M | 1.17% | +417,777 | New | +$51.6M |
|
24
Constellation Brands
STZ
$28.5B
| $45.6M | 1.03% | +167,641 | New | +$45.6M |
|
25
Klaviyo
KVYO
$9.73B
| $44.5M | 1.01% | +1,748,315 | New | +$44.5M |
|