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
$3.19B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$136M
3
+$107M
4
MDB icon
MongoDB
MDB
+$99.4M
5
SBUX icon
Starbucks
SBUX
+$94.5M

Top Sells

1
+$500M
2
+$154M
3
+$105M
4
SE icon
Sea Limited
SE
+$101M
5
AAPL icon
Apple
AAPL
+$99M

Sector Composition

1 Technology 59.61%
2 Consumer Discretionary 30.07%
3 Communication Services 5.73%
4 Financials 2.69%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 7.63%
1,836,650
-5,331,840
2
$232M 7.29%
1,922,090
-141,910
3
$204M 6.39%
+293,636
4
$149M 4.69%
680,737
-250,370
5
$147M 4.62%
1,755,319
+64,302
6
$144M 4.51%
330,071
+142,291
7
$138M 4.34%
311,053
+29,163
8
$135M 4.22%
+319,358
9
$125M 3.91%
308,695
-260,380
10
$117M 3.67%
+756,767
11
$110M 3.46%
279,917
-71,257
12
$108M 3.4%
5,022,882
-661,563
13
$105M 3.29%
+452,645
14
$98M 3.07%
482,334
-108,810
15
$89.1M 2.8%
+976,908
16
$85.9M 2.7%
+3,823,383
17
$84M 2.64%
443,621
+224,104
18
$81.9M 2.57%
+351,859
19
$73.3M 2.3%
3,301,831
-501,073
20
$61.9M 1.94%
+728,208
21
$60.7M 1.91%
+177,228
22
$54.4M 1.71%
549,528
-1,138,263
23
$52.3M 1.64%
+301,576
24
$43.3M 1.36%
1,550,251
-1,156,659
25
$40.7M 1.28%
+537,462
1
2 3