AM
Atreides Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-16.71%
1 Year Return
+28.4%
3 Year Return
+105.04%
5 Year Return
+104.47%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(-14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
56
New
10
Increased
14
Reduced
14
Closed
13
Top Buys
| 1 |
Astera Labs
ALAB
|
$168M |
| 2 |
Meta Platforms (Facebook)
META
|
$138M |
| 3 |
NVIDIA
NVDA
|
$118M |
| 4 |
Unity
U
|
$110M |
| 5 |
Roblox
RBLX
|
$82.4M |
Top Sells
| 1 |
ASML
ASML
|
$182M |
| 2 |
Adobe
ADBE
|
$138M |
| 3 |
Broadcom
AVGO
|
$105M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astera Labs
ALAB
$30.3B
| $278M | 8.43% | 4,652,264 +2,815,614 | +153% | +$168M |
|
2
Advanced Micro Devices
AMD
$264B
| $216M | 6.56% | 2,102,963 +180,873 | +9% | +$18.6M |
|
|
3
Unity
U
$16.7B
| $185M | 5.61% | 9,430,955 +5,607,572 | +147% | +$110M |
|
4
Microsoft
MSFT
$3.77T
| $158M | 4.79% | 420,136 +100,778 | +32% | +$37.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $138M | 4.2% | +239,789 | New | +$138M |
|
6
Amazon
AMZN
$2.44T
| $131M | 3.98% | 689,231 +8,494 | +1% | +$1.62M |
|
7
Deckers Outdoor
DECK
$17.7B
| $121M | 3.66% | 1,078,693 +596,359 | +124% | +$66.7M |
|
|
8
Roblox
RBLX
$86.4B
| $118M | 3.58% | 2,021,572 +1,413,206 | +232% | +$82.4M |
|
|
9
NVIDIA
NVDA
$4.24T
| $118M | 3.57% | +1,085,628 | New | +$118M |
|
10
Lumentum
LITE
$9.28B
| $117M | 3.55% | 1,875,257 +119,938 | +7% | +$7.48M |
|
11
RH
RH
$4.23B
| $111M | 3.37% | 473,321 +193,404 | +69% | +$45.3M |
|
12
Snowflake
SNOW
$79.6B
| $89M | 2.7% | 608,715 -148,052 | -20% | -$21.6M |
|
13
Ulta Beauty
ULTA
$22.1B
| $79.7M | 2.42% | 217,541 -112,530 | -34% | -$41.2M |
|
14
Micron Technology
MU
$133B
| $77.3M | 2.35% | 889,842 +649,253 | +270% | +$56.4M |
|
|
CRWV
15
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $69.5M | 2.11% | +1,875,000 | New | +$69.5M |
|
16
ACV Auctions
ACVA
$2.01B
| $66.7M | 2.02% | 4,731,079 -291,803 | -6% | -$4.11M |
|
17
Synopsys
SNPS
$112B
| $65.4M | 1.99% | +152,488 | New | +$65.4M |
|
18
SentinelOne
S
$6.29B
| $61M | 1.85% | 3,357,817 +55,986 | +2% | +$1.02M |
|
19
Tesla
TSLA
$1.08T
| $50.7M | 1.54% | 195,542 -113,153 | -37% | -$29.3M |
|
20
Ferguson
FERG
$46.4B
| $44.9M | 1.36% | 280,079 -21,497 | -7% | -$3.44M |
|
21
Elastic
ESTC
$9.04B
| $44M | 1.34% | 493,598 -55,930 | -10% | -$4.98M |
|
22
Confluent
CFLT
$6.85B
| $38.8M | 1.18% | 1,654,969 +104,718 | +7% | +$2.45M |
|
23
Ralph Lauren
RL
$18B
| $36.8M | 1.12% | 166,636 -2,147 | -1% | -$474K |
|
24
Mastercard
MA
$538B
| $36M | 1.09% | 65,605 -5,703 | -8% | -$3.13M |
|
25
Axon Enterprise
AXON
$58.7B
| $33.1M | 1% | +62,901 | New | +$33.1M |
|