AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+13.05%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+7.6%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
57
New
17
Increased
5
Reduced
20
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$204M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
Snowflake
SNOW
|
$117M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
Starbucks
SBUX
|
$89.1M |
Top Sells
| 1 |
Astera Labs
ALAB
|
$706M |
| 2 |
Ciena
CIEN
|
$182M |
| 3 |
Elastic
ESTC
|
$113M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Sea Limited
SE
|
$101M |
Sector Composition
| 1 | Technology | 59.88% |
| 2 | Consumer Discretionary | 30.07% |
| 3 | Communication Services | 5.73% |
| 4 | Financials | 2.42% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astera Labs
ALAB
$30.3B
| $243M | 5.33% | 1,836,650 -5,331,840 | -74% | -$706M |
|
2
Advanced Micro Devices
AMD
$264B
| $232M | 5.08% | 1,922,090 -141,910 | -7% | -$17.1M |
|
|
3
ASML
ASML
$292B
| $204M | 4.46% | +293,636 | New | +$204M |
|
4
Amazon
AMZN
$2.44T
| $149M | 3.27% | 680,737 -250,370 | -27% | -$54.9M |
|
5
Lumentum
LITE
$9.28B
| $147M | 3.23% | 1,755,319 +64,302 | +4% | +$5.4M |
|
6
Ulta Beauty
ULTA
$22.1B
| $144M | 3.14% | 330,071 +142,291 | +76% | +$61.9M |
|
7
Adobe
ADBE
$151B
| $138M | 3.03% | 311,053 +29,163 | +10% | +$13M |
|
|
8
Microsoft
MSFT
$3.77T
| $135M | 2.95% | +319,358 | New | +$135M |
|
|
9
Tesla
TSLA
$1.08T
| $125M | 2.73% | 308,695 -260,380 | -46% | -$105M |
|
|
10
Snowflake
SNOW
$79.6B
| $117M | 2.56% | +756,767 | New | +$117M |
|
11
RH
RH
$4.23B
| $110M | 2.41% | 279,917 -71,257 | -20% | -$28M |
|
12
ACV Auctions
ACVA
$2.01B
| $108M | 2.38% | 5,022,882 -661,563 | -12% | -$14.3M |
|
|
13
Broadcom
AVGO
$1.4T
| $105M | 2.3% | +452,645 | New | +$105M |
|
14
Deckers Outdoor
DECK
$17.7B
| $98M | 2.14% | 482,334 -108,810 | -18% | -$22.1M |
|
|
15
Starbucks
SBUX
$100B
| $89.1M | 1.95% | +976,908 | New | +$89.1M |
|
16
Unity
U
$16.7B
| $85.9M | 1.88% | +3,823,383 | New | +$85.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $84M | 1.84% | 443,621 +224,104 | +102% | +$42.4M |
|
18
MongoDB
MDB
$25.7B
| $81.9M | 1.79% | +351,859 | New | +$81.9M |
|
19
SentinelOne
S
$6.29B
| $73.3M | 1.61% | 3,301,831 -501,073 | -13% | -$11.1M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $61.9M | 1.36% | +728,208 | New | +$61.9M |
|
21
Charter Communications
CHTR
$36.3B
| $60.7M | 1.33% | +177,228 | New | +$60.7M |
|
|
22
Elastic
ESTC
$9.04B
| $54.4M | 1.19% | 549,528 -1,138,263 | -67% | -$113M |
|
23
Ferguson
FERG
$46.4B
| $52.3M | 1.15% | +301,576 | New | +$52.3M |
|
24
Confluent
CFLT
$6.85B
| $43.3M | 0.95% | 1,550,251 -1,156,659 | -43% | -$32.3M |
|
25
Nike
NKE
$114B
| $40.7M | 0.89% | +537,462 | New | +$40.7M |
|