AM

Atreides Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 45.87%
This Quarter Est. Return
1 Year Est. Return
+45.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$138M
3
+$118M
4
U icon
Unity
U
+$110M
5
RBLX icon
Roblox
RBLX
+$82.4M

Top Sells

1
+$182M
2
+$138M
3
+$105M
4
SBUX icon
Starbucks
SBUX
+$89.1M
5
XYZ
Block Inc
XYZ
+$61.9M

Sector Composition

1 Technology 58.97%
2 Consumer Discretionary 23.96%
3 Communication Services 12.17%
4 Industrials 3.6%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 8.43%
4,652,264
+2,815,614
2
$216M 6.56%
2,102,963
+180,873
3
$185M 5.61%
9,430,955
+5,607,572
4
$158M 4.79%
420,136
+100,778
5
$138M 4.2%
+239,789
6
$131M 3.98%
689,231
+8,494
7
$121M 3.66%
1,078,693
+596,359
8
$118M 3.58%
2,021,572
+1,413,206
9
$118M 3.57%
+1,085,628
10
$117M 3.55%
1,875,257
+119,938
11
$111M 3.37%
473,321
+193,404
12
$89M 2.7%
608,715
-148,052
13
$79.7M 2.42%
217,541
-112,530
14
$77.3M 2.35%
889,842
+649,253
15
$69.5M 2.11%
+1,875,000
16
$66.7M 2.02%
4,731,079
-291,803
17
$65.4M 1.99%
+152,488
18
$61M 1.85%
3,357,817
+55,986
19
$50.7M 1.54%
195,542
-113,153
20
$44.9M 1.36%
280,079
-21,497
21
$44M 1.34%
493,598
-55,930
22
$38.8M 1.18%
1,654,969
+104,718
23
$36.8M 1.12%
166,636
-2,147
24
$36M 1.09%
65,605
-5,703
25
$33.1M 1%
+62,901
1
2 3