AM

Atreides Management Portfolio holdings

AUM $4.71B
1-Year Est. Return 47.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.49%
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
+$206M
2
+$156M
3
+$90.2M
4
ULTA icon
Ulta Beauty
ULTA
+$70.4M
5
FIVE icon
Five Below
FIVE
+$65.5M

Top Sells

1
+$177M
2
+$127M
3
+$99.3M
4
BBWI icon
Bath & Body Works
BBWI
+$79.4M
5
CIEN icon
Ciena
CIEN
+$72.4M

Sector Composition

1 Technology 53.29%
2 Consumer Discretionary 38.42%
3 Communication Services 3.4%
4 Financials 2.03%
5 Real Estate 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 12.68%
7,168,490
+4,392,161
2
$339M 11.44%
2,064,000
+1,023,767
3
$173M 5.86%
931,107
+147,513
4
$149M 5.03%
569,075
-133,630
5
$146M 4.93%
281,890
+20,876
6
$137M 4.62%
2,219,211
-1,373,107
7
$130M 4.38%
1,687,791
+614,309
8
$117M 3.97%
351,174
+45,174
9
$116M 3.9%
5,684,445
-2,148,185
10
$107M 3.62%
1,691,017
+375,389
11
$101M 3.42%
1,074,456
-664,763
12
$99M 3.34%
424,965
+97,882
13
$94.3M 3.18%
+591,144
14
$91M 3.07%
3,802,904
+2,200,594
15
$78.1M 2.64%
1,390,537
-156,849
16
$73.2M 2.47%
377,481
+83,349
17
$73.1M 2.47%
+187,780
18
$68.6M 2.32%
+777,011
19
$58.8M 1.99%
28,662
+2,052
20
$55.2M 1.86%
2,706,910
+184,865
21
$43.3M 1.46%
186,136
+109,572
22
$40.1M 1.35%
386,550
-340,350
23
$39.8M 1.35%
80,680
-39,437
24
$39.3M 1.33%
887,885
-134,055
25
$36.4M 1.23%
219,517
-317,918
1
2 3