AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.54%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-8.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
49
New
14
Increased
10
Reduced
13
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$145M |
| 2 |
Hewlett Packard
HPE
|
$127M |
| 3 |
Tesla
TSLA
|
$109M |
| 4 |
Apple
AAPL
|
$68.9M |
| 5 |
Sherwin-Williams
SHW
|
$66.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$226M |
| 2 |
Marvell Technology
MRVL
|
$117M |
| 3 |
Micron Technology
MU
|
$107M |
| 4 |
MongoDB
MDB
|
$106M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $177M | 5.78% |
2,531,792
-1,673,790
| -40% | -$117M |
|
2
Ciena
CIEN
$13.3B
| $173M | 5.65% |
3,592,318
+401,565
| +13% | +$19.3M |
|
3
Advanced Micro Devices
AMD
$264B
| $169M | 5.51% |
1,040,233
+23,109
| +2% | +$3.75M |
|
4
Astera Labs
ALAB
$30.3B
| $168M | 5.49% |
2,776,329
+110,537
| +4% | +$6.69M |
|
5
Amazon
AMZN
$2.44T
| $151M | 4.95% |
783,594
-39,585
| -5% | -$7.65M |
|
|
6
Adobe
ADBE
$151B
| $145M | 4.74% |
+261,014
| New | +$145M |
|
7
ACV Auctions
ACVA
$2.01B
| $143M | 4.67% |
7,832,630
-3,208,653
| -29% | -$58.6M |
|
|
8
Tesla
TSLA
$1.08T
| $139M | 4.54% |
702,705
+549,790
| +360% | +$109M |
|
9
Bath & Body Works
BBWI
$6.18B
| $130M | 4.26% |
3,339,380
-49,545
| -1% | -$1.93M |
|
|
10
Hewlett Packard
HPE
$29.6B
| $127M | 4.13% |
+5,979,283
| New | +$127M |
|
|
11
Sea Limited
SE
$110B
| $124M | 4.06% |
1,739,219
-3,164,393
| -65% | -$226M |
|
12
Elastic
ESTC
$9.04B
| $122M | 3.99% |
1,073,482
+356,604
| +50% | +$40.6M |
|
13
Pure Storage
PSTG
$25.4B
| $99.3M | 3.24% |
1,547,138
-1,156,198
| -43% | -$74.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.9M | 3.2% |
537,435
-357,775
| -40% | -$65.2M |
|
|
15
Micron Technology
MU
$133B
| $95.6M | 3.12% |
726,900
-811,926
| -53% | -$107M |
|
16
Wayfair
W
$9.67B
| $81.6M | 2.66% |
1,547,386
+649,037
| +72% | +$34.2M |
|
17
RH
RH
$4.23B
| $74.8M | 2.44% |
306,000
+62,245
| +26% | +$15.2M |
|
18
Confluent
CFLT
$6.85B
| $74.5M | 2.43% |
2,522,045
+489,776
| +24% | +$14.5M |
|
|
19
Apple
AAPL
$3.45T
| $68.9M | 2.25% |
+327,083
| New | +$68.9M |
|
20
Lumentum
LITE
$9.28B
| $67M | 2.19% |
1,315,628
+100,329
| +8% | +$5.11M |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $66.5M | 2.17% |
+222,951
| New | +$66.5M |
|
22
Datadog
DDOG
$47.7B
| $59.5M | 1.94% |
458,684
+40,907
| +10% | +$5.31M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $54.3M | 1.77% |
842,008
-579,790
| -41% | -$37.4M |
|
24
Mastercard
MA
$538B
| $53M | 1.73% |
120,117
-161,903
| -57% | -$71.4M |
|
25
Ralph Lauren
RL
$18B
| $51.5M | 1.68% |
294,132
-147,448
| -33% | -$25.8M |
|