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Atreides Management Portfolio holdings

AUM $4.1B
1-Year Est. Return 78.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$97.4M
3
+$91.1M
4
MU icon
Micron Technology
MU
+$83.7M
5
GTLB icon
GitLab
GTLB
+$70.1M

Top Sells

1
+$225M
2
+$147M
3
+$137M
4
AFRM icon
Affirm
AFRM
+$135M
5
DKS icon
Dick's Sporting Goods
DKS
+$85.3M

Sector Composition

1 Technology 62.89%
2 Consumer Discretionary 19.5%
3 Communication Services 8.01%
4 Industrials 3.92%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 8.92%
4,098,376
+545,890
2
$247M 6.41%
5,470,305
+1,532,107
3
$245M 6.36%
6,111,553
-59,602
4
$204M 5.3%
1,400,764
+137,946
5
$145M 3.76%
658,886
-59,579
6
$134M 3.47%
550,260
-400,599
7
$127M 3.29%
1,250,516
+398,396
8
$121M 3.15%
724,957
+654,479
9
$114M 2.96%
+243,434
10
$107M 2.79%
574,723
-115,090
11
$107M 2.78%
481,386
-391,751
12
$107M 2.78%
656,960
-1,100,601
13
$106M 2.75%
469,545
-56,224
14
$102M 2.65%
737,007
-313,535
15
$98.4M 2.56%
+913,778
16
$96.7M 2.51%
965,763
+235,463
17
$92.3M 2.4%
+135,178
18
$91.9M 2.39%
206,562
-115,335
19
$87.6M 2.28%
+2,611,037
20
$76.3M 1.98%
854,390
+127,214
21
$71.3M 1.85%
538,348
+44,301
22
$63.1M 1.64%
626,227
-14,551
23
$61.9M 1.61%
752,752
+281,472
24
$54.9M 1.43%
339,358
-1,397,006
25
$54.6M 1.42%
5,510,790
+816,556
1
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