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
$3.06B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$127M
3
+$109M
4
AAPL icon
Apple
AAPL
+$68.9M
5
SHW icon
Sherwin-Williams
SHW
+$66.5M

Top Sells

1
+$226M
2
+$117M
3
+$107M
4
MDB icon
MongoDB
MDB
+$106M
5
MSFT icon
Microsoft
MSFT
+$75.8M

Sector Composition

1 Technology 57.14%
2 Consumer Discretionary 31.82%
3 Communication Services 6.49%
4 Materials 2.17%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 5.78%
2,531,792
-1,673,790
2
$173M 5.65%
3,592,318
+401,565
3
$169M 5.51%
1,040,233
+23,109
4
$168M 5.49%
2,776,329
+110,537
5
$151M 4.95%
783,594
-39,585
6
$145M 4.74%
+261,014
7
$143M 4.67%
7,832,630
-3,208,653
8
$139M 4.54%
702,705
+549,790
9
$130M 4.26%
3,339,380
-49,545
10
$127M 4.13%
+5,979,283
11
$124M 4.06%
1,739,219
-3,164,393
12
$122M 3.99%
1,073,482
+356,604
13
$99.3M 3.24%
1,547,138
-1,156,198
14
$97.9M 3.2%
537,435
-357,775
15
$95.6M 3.12%
726,900
-811,926
16
$81.6M 2.66%
1,547,386
+649,037
17
$74.8M 2.44%
306,000
+62,245
18
$74.5M 2.43%
2,522,045
+489,776
19
$68.9M 2.25%
+327,083
20
$67M 2.19%
1,315,628
+100,329
21
$66.5M 2.17%
+222,951
22
$59.5M 1.94%
458,684
+40,907
23
$54.3M 1.77%
842,008
-579,790
24
$53M 1.73%
120,117
-161,903
25
$51.5M 1.68%
294,132
-147,448
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