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
$3.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$162M
3
+$161M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
5
CIEN icon
Ciena
CIEN
+$90.6M

Top Sells

1
+$292M
2
+$159M
3
+$158M
4
RH icon
RH
RH
+$111M
5
ULTA icon
Ulta Beauty
ULTA
+$79.7M

Sector Composition

1 Technology 51.05%
2 Consumer Discretionary 22.83%
3 Communication Services 12.41%
4 Financials 6.53%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 6.84%
1,736,364
-366,599
2
$205M 5.68%
+3,552,486
3
$178M 4.93%
3,938,198
+3,531,070
4
$173M 4.79%
+873,137
5
$168M 4.65%
950,859
+761,782
6
$167M 4.64%
1,757,561
-117,696
7
$158M 4.37%
718,465
+29,234
8
$149M 4.14%
6,171,155
-3,259,800
9
$137M 3.79%
1,977,882
+1,670,429
10
$118M 3.26%
525,769
-82,946
11
$111M 3.07%
1,050,542
-971,030
12
$109M 3.02%
689,813
-395,815
13
$107M 2.96%
144,333
-95,456
14
$103M 2.85%
+1,262,818
15
$102M 2.84%
321,897
+126,355
16
$90.8M 2.52%
730,300
+614,943
17
$87.8M 2.44%
852,120
-226,573
18
$86.3M 2.4%
954,783
-3,697,481
19
$76.1M 2.11%
4,694,234
-36,845
20
$75.1M 2.08%
3,012,215
+1,357,246
21
$68.7M 1.91%
+640,778
22
$65.1M 1.81%
+393,464
23
$64.9M 1.8%
297,956
+17,877
24
$61.5M 1.71%
+494,047
25
$60M 1.66%
856,008
+386,947
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