AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.58%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-3.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
51
New
6
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
Astera Labs
ALAB
|
$230M |
| 2 |
Advanced Micro Devices
AMD
|
$168M |
| 3 |
Deckers Outdoor
DECK
|
$94.3M |
| 4 |
Ulta Beauty
ULTA
|
$73.1M |
| 5 |
Five Below
FIVE
|
$68.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$177M |
| 2 |
Hewlett Packard
HPE
|
$127M |
| 3 |
Pure Storage
PSTG
|
$99.3M |
| 4 |
Ciena
CIEN
|
$84.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astera Labs
ALAB
$30.3B
| $376M | 9.56% |
7,168,490
+4,392,161
| +158% | +$230M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $339M | 8.62% |
2,064,000
+1,023,767
| +98% | +$168M |
|
3
Amazon
AMZN
$2.44T
| $173M | 4.42% |
931,107
+147,513
| +19% | +$27.5M |
|
4
Tesla
TSLA
$1.08T
| $149M | 3.79% |
569,075
-133,630
| -19% | -$35M |
|
5
Adobe
ADBE
$151B
| $146M | 3.72% |
281,890
+20,876
| +8% | +$10.8M |
|
|
6
Ciena
CIEN
$13.3B
| $137M | 3.48% |
2,219,211
-1,373,107
| -38% | -$84.6M |
|
7
Elastic
ESTC
$9.04B
| $130M | 3.3% |
1,687,791
+614,309
| +57% | +$47.2M |
|
8
RH
RH
$4.23B
| $117M | 2.99% |
351,174
+45,174
| +15% | +$15.1M |
|
9
ACV Auctions
ACVA
$2.01B
| $116M | 2.94% |
5,684,445
-2,148,185
| -27% | -$43.7M |
|
10
Lumentum
LITE
$9.28B
| $107M | 2.73% |
1,691,017
+375,389
| +29% | +$23.8M |
|
11
Sea Limited
SE
$110B
| $101M | 2.58% |
1,074,456
-664,763
| -38% | -$62.7M |
|
12
Apple
AAPL
$3.45T
| $99M | 2.52% |
424,965
+97,882
| +30% | +$22.8M |
|
|
13
Deckers Outdoor
DECK
$17.7B
| $94.3M | 2.4% |
+591,144
| New | +$94.3M |
|
14
SentinelOne
S
$6.29B
| $91M | 2.32% |
3,802,904
+2,200,594
| +137% | +$52.6M |
|
15
Wayfair
W
$9.67B
| $78.1M | 1.99% |
1,390,537
-156,849
| -10% | -$8.81M |
|
16
Ralph Lauren
RL
$18B
| $73.2M | 1.86% |
377,481
+83,349
| +28% | +$16.2M |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $73.1M | 1.86% |
+187,780
| New | +$73.1M |
|
|
18
Five Below
FIVE
$8B
| $68.6M | 1.75% |
+777,011
| New | +$68.6M |
|
19
Mercado Libre
MELI
$125B
| $58.8M | 1.5% |
28,662
+2,052
| +8% | +$4.21M |
|
20
Confluent
CFLT
$6.85B
| $55.2M | 1.4% |
2,706,910
+184,865
| +7% | +$3.77M |
|
21
American Tower
AMT
$95.5B
| $43.3M | 1.1% |
186,136
+109,572
| +143% | +$25.5M |
|
22
Micron Technology
MU
$133B
| $40.1M | 1.02% |
386,550
-340,350
| -47% | -$35.3M |
|
23
Mastercard
MA
$538B
| $39.8M | 1.01% |
80,680
-39,437
| -33% | -$19.5M |
|
24
Roblox
RBLX
$86.4B
| $39.3M | 1% |
887,885
-134,055
| -13% | -$5.93M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 0.93% |
219,517
-317,918
| -59% | -$52.7M |
|