AM
Atreides Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
47.49%
This Fund
S&P 500
1 Year Est. Return
+47.49%
AUM
$3.85B
AUM Growth
+$246M
(+6.8%)
Holding
63
Top Buys
| 1 | +$122M | |
| 2 | +$97.4M | |
| 3 | +$91.1M | |
| 4 |
Micron Technology
MU
|
+$83.7M |
| 5 |
GitLab
GTLB
|
+$70.1M |
Top Sells
| 1 | +$225M | |
| 2 | +$147M | |
| 3 | +$137M | |
| 4 |
Affirm
AFRM
|
+$135M |
| 5 |
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
Pure Storage
PSTG
$21.2B
| $343M | 8.92% |
4,098,376
+545,890
|
|
||
|
2
GitLab
GTLB
$4.43B
| $247M | 6.41% |
5,470,305
+1,532,107
|
|
||
3
Unity
U
$7.89B
| $245M | 6.36% |
6,111,553
-59,602
|
|
||
4
Ciena
CIEN
$49.3B
| $204M | 5.3% |
1,400,764
+137,946
|
|
||
5
Amazon
AMZN
$2.25T
| $145M | 3.76% |
658,886
-59,579
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $134M | 3.47% |
550,260
-400,599
|
|
||
7
Deckers Outdoor
DECK
$16.6B
| $127M | 3.29% |
1,250,516
+398,396
|
|
||
|
8
Micron Technology
MU
$464B
| $121M | 3.15% |
724,957
+654,479
|
|
||
9
HubSpot
HUBS
$14B
| $114M | 2.96% |
+243,434
|
|
||
10
NVIDIA
NVDA
$4.31T
| $107M | 2.79% |
574,723
-115,090
|
|
||
|
11
Dick's Sporting Goods
DKS
$18.3B
| $107M | 2.78% |
481,386
-391,751
|
|
||
12
Lumentum
LITE
$50B
| $107M | 2.78% |
656,960
-1,100,601
|
|
||
13
Snowflake
SNOW
$57.6B
| $106M | 2.75% |
469,545
-56,224
|
|
||
14
Roblox
RBLX
$48.7B
| $102M | 2.65% |
737,007
-313,535
|
|
||
15
Coherent
COHR
$48.5B
| $98.4M | 2.56% |
+913,778
|
|
||
16
Twilio
TWLO
$18.3B
| $96.7M | 2.51% |
965,763
+235,463
|
|
||
17
Intuit
INTU
$114B
| $92.3M | 2.4% |
+135,178
|
|
||
18
Tesla
TSLA
$1.51T
| $91.9M | 2.39% |
206,562
-115,335
|
|
||
19
Intel
INTC
$228B
| $87.6M | 2.28% |
+2,611,037
|
|
||
20
Wayfair
W
$9.98B
| $76.3M | 1.98% |
854,390
+127,214
|
|
||
21
e.l.f. Beauty
ELF
$5.44B
| $71.3M | 1.85% |
538,348
+44,301
|
|
||
|
TTAN
22
ServiceTitan Inc
TTAN
$6.78B
| $63.1M | 1.64% |
626,227
-14,551
|
|
||
23
Rubrik
RBRK
$10.4B
| $61.9M | 1.61% |
752,752
+281,472
|
|
||
24
Advanced Micro Devices
AMD
$326B
| $54.9M | 1.43% |
339,358
-1,397,006
|
|
||
25
ACV Auctions
ACVA
$837M
| $54.6M | 1.42% |
5,510,790
+816,556
|
|