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

Top Buys

1
+$204M
2
+$135M
3
+$117M
4
AVGO icon
Broadcom
AVGO
+$105M
5
SBUX icon
Starbucks
SBUX
+$89.1M

Top Sells

1
+$706M
2
+$182M
3
+$113M
4
TSLA icon
Tesla
TSLA
+$105M
5
SE icon
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 Change
in Stake 		Capital Flow
1
$243M 5.33%
1,836,650
-5,331,840
2
$232M 5.08%
1,922,090
-141,910
3
$204M 4.46%
+293,636
4
$149M 3.27%
680,737
-250,370
5
$147M 3.23%
1,755,319
+64,302
6
$144M 3.14%
330,071
+142,291
7
$138M 3.03%
311,053
+29,163
8
$135M 2.95%
+319,358
9
$125M 2.73%
308,695
-260,380
10
$117M 2.56%
+756,767
11
$110M 2.41%
279,917
-71,257
12
$108M 2.38%
5,022,882
-661,563
13
$105M 2.3%
+452,645
14
$98M 2.14%
482,334
-108,810
15
$89.1M 1.95%
+976,908
16
$85.9M 1.88%
+3,823,383
17
$84M 1.84%
443,621
+224,104
18
$81.9M 1.79%
+351,859
19
$73.3M 1.61%
3,301,831
-501,073
20
$61.9M 1.36%
+728,208
21
$60.7M 1.33%
+177,228
22
$54.4M 1.19%
549,528
-1,138,263
23
$52.3M 1.15%
+301,576
24
$43.3M 0.95%
1,550,251
-1,156,659
25
$40.7M 0.89%
+537,462
1
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