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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 Dec 31, 2023
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Gavin Baker

Gavin Baker
Atreides Management, LP

Hedge Fund Manager
Ranked #274 out of 482 Hedge Fund Managers

Portfolio Gain

+33.26%
Since Jun 2013

Sharpe Ratio

0.45
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$3.04B
Gavin Baker manages more assets than 60% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+7.90%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
38.25% Technology
35.31% Consumer Cyclical
5.49% Financial
4.30% Communication Services
2.25% Healthcare
0.22% Industrial Goods
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
Amplitude
Sold Out
Technology
$11.55
($9.66-$13.45)
-15.33%
-100.00%
0.00
0.00%
Micron
Sold Out
Technology
$75.87
($63.88-$87.87)
+9.27%
-100.00%
0.00
0.00%
Lowe's
New
Consumer Cyclical
$204.43
($181.85-$227.00)
+10.52%
+100.00%
68.13M
2.23%
Ulta Beauty
New
Consumer Cyclical
$432.71
($368.02-$497.41)
+9.39%
+100.00%
32.35M
1.06%
Fortinet
New
Technology
$52.36
($44.12-$60.60)
+13.99%
+100.00%
55.89M
1.84%
Advanced Micro Devices
Reduced
Technology
$122.08
($93.11-$151.05)
+29.61%
-58.70%
208.38M
6.84%
Take-Two
New
Communication Services
$147.59
($130.34-$164.85)
-10.59%
+100.00%
33.84M
1.11%
Alphabet Class A
Sold Out
Communication Services
$131.44
($120.20-$142.68)
+1.07%
-100.00%
0.00
0.00%
Paypal Holdings
Sold Out
Financial
$57.19
($50.25-$64.13)
+2.34%
-100.00%
0.00
0.00%
Nu Holdings
New
Financial
$7.83
($6.80-$8.87)
+39.38%
+100.00%
47.16M
1.55%
See a list of Atreides Management, LP's holdings, as reported to the SEC on Dec 31, 2023. 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 33.26%.
    What is Atreides Management, LP’s Sharpe Ratio?
    Atreides Management, LP’s Sharpe Ratio is 0.45.
      What is Atreides Management, LP’s portfolio value?
      Atreides Management, LP’s portfolio value is $3.04B.
        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 14.63%.
          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 39.06%.
            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 7.90%.
              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 Dec 31, 2023.
                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 $3.04B.
                    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.