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Atreides Management, LP - Gavin Baker

Atreides Management, LP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Gavin Baker

Gavin Baker
Atreides Management, LP

Hedge Fund Manager
Ranked #284 out of 487 Hedge Fund Managers

Portfolio Gain

+40.56%
Since Jan 2016

Sharpe Ratio

0.55
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$4.41B
Gavin Baker manages more assets than 66% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+9.24%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
35.19% Technology
20.02% Consumer Cyclical
4.93% General
3.78% Communication Services
3.08% Financial
1.20% Healthcare
1.05% Industrial Goods
1.03% Consumer Defensive
0.68% Real Estate
A breakdown of Atreides Management, LP's portfolio by sector

Atreides Management, LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Advanced Micro Devices
Reduced
Technology
$180.52
($133.74-$227.30)
-8.29%
-28.05%
183.58M
4.17%
Amazon
Added
Consumer Cyclical
$162.88
($144.05-$181.70)
+1.52%
+94.77%
148.49M
3.37%
Ciena
Added
Technology
$53.73
($44.22-$63.24)
+0.22%
+25.11%
157.78M
3.58%
Constellation Brands
New
Consumer Defensive
$256.75
($240.49-$273.00)
-8.03%
+100.00%
45.56M
1.03%
Crown Castle
New
Real Estate
$109.48
($101.93-$117.03)
-5.30%
+100.00%
29.76M
0.68%
Fortinet
Sold Out
Technology
$65.42
($56.94-$73.91)
-9.87%
-100.00%
0.00
0.00%
WillScot Mobile Mini Holdings
New
Industrial Goods
$46.80
($41.45-$52.16)
-13.12%
+100.00%
41.08M
0.93%
Alphabet Class A
New
Communication Services
$142.22
($130.66-$153.78)
+16.86%
+100.00%
135.11M
3.07%
Coherent Corp
Sold Out
Technology
$54.03
($40.12-$67.94)
-5.87%
-100.00%
0.00
0.00%
Juniper Networks
Sold Out
Technology
$33.59
($29.13-$38.04)
-6.42%
-100.00%
0.00
0.00%
See a list of Atreides Management, LP's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Atreides Management, LP's performance with other Hedge Funds and the S&P 500

Atreides Management, LP activity FAQ

What is Atreides Management, LP’s portfolio gain since Jun 2013?
Atreides Management, LP’s portfolio gain since Jun 2013 was 40.56%.
    What is Atreides Management, LP’s Sharpe Ratio?
    Atreides Management, LP’s Sharpe Ratio is 0.55.
      What is Atreides Management, LP’s portfolio value?
      Atreides Management, LP’s portfolio value is $4.41B.
        What is Atreides Management, LP’s average return since the fund’s last 13F filing?
        Atreides Management, LP’s average return since the fund’s last 13F filing is 3.22%.
          What was Atreides Management, LP’s average return in the last 12 months?
          Atreides Management, LP’s average return in the last 12 months was 42.25%.
            What was Atreides Management, LP’s average return in the last 3 years?
            Atreides Management, LP’s average return in the last 3 years was 9.24%.
              When was the most recent most recent 13F form submitted by Atreides Management, LP?
              Atreides Management, LP's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Gavin Baker Net Worth?
                  Gavin Baker is Managing Atreides Management, LP which has a net worth of $4.41B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Gavin Baker and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.