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
$2.96B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$168M
3
+$94.3M
4
ULTA icon
Ulta Beauty
ULTA
+$73.1M
5
FIVE icon
Five Below
FIVE
+$68.6M

Top Sells

1
+$177M
2
+$127M
3
+$99.3M
4
CIEN icon
Ciena
CIEN
+$84.6M
5
BBWI icon
Bath & Body Works
BBWI
+$76.5M

Sector Composition

1 Technology 53.98%
2 Consumer Discretionary 38.42%
3 Communication Services 3.4%
4 Real Estate 1.46%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 9.56%
7,168,490
+4,392,161
2
$339M 8.62%
2,064,000
+1,023,767
3
$173M 4.42%
931,107
+147,513
4
$149M 3.79%
569,075
-133,630
5
$146M 3.72%
281,890
+20,876
6
$137M 3.48%
2,219,211
-1,373,107
7
$130M 3.3%
1,687,791
+614,309
8
$117M 2.99%
351,174
+45,174
9
$116M 2.94%
5,684,445
-2,148,185
10
$107M 2.73%
1,691,017
+375,389
11
$101M 2.58%
1,074,456
-664,763
12
$99M 2.52%
424,965
+97,882
13
$94.3M 2.4%
+591,144
14
$91M 2.32%
3,802,904
+2,200,594
15
$78.1M 1.99%
1,390,537
-156,849
16
$73.2M 1.86%
377,481
+83,349
17
$73.1M 1.86%
+187,780
18
$68.6M 1.75%
+777,011
19
$58.8M 1.5%
28,662
+2,052
20
$55.2M 1.4%
2,706,910
+184,865
21
$43.3M 1.1%
186,136
+109,572
22
$40.1M 1.02%
386,550
-340,350
23
$39.8M 1.01%
80,680
-39,437
24
$39.3M 1%
887,885
-134,055
25
$36.4M 0.93%
219,517
-317,918
1
2 3