Atreides Management

Gavin Baker

Annualized+44.67%
Alpha+31.35%
Total Return+1022.86%
Start Date2020-02-15
Years Tracked6y 6m 22d
Top HoldingsTop 5
Max Drawdown58.84%
Recovery Period1y 6m 23d
Sharpe Ratio1.10
Composite RankRank #10Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-14