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Triatomic Management Portfolio holdings
AUM
$3.39M
1-Year Est. Return
3.35%
This Fund
S&P 500
This Quarter
Est. Return
-6.66%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
67.31%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
+$9.58M |
| 2 |
Insulet
PODD
|
+$8.04M |
| 3 |
Twilio
TWLO
|
+$7.3M |
| 4 |
Toast
TOST
|
+$7.03M |
| 5 |
CareMax, Inc. Class A Common Stock
CMAX
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.12% |
| 2 | Healthcare | 29.26% |
| 3 | Technology | 15.37% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$319B
| $1.7M | 1.04% |
+28,892
| New | +$1.82M |
2021 Q4
0 quarters
|
|
27
Zai Lab
ZLAB
$2.59B
| $1.7M | 1.04% |
+26,996
| New | +$2.29M |
2021 Q4
0 quarters
|
|
28
Doximity
DOCS
$5.45B
| $1.6M | 0.98% |
+32,001
| New | +$2.08M |
2021 Q4
0 quarters
|
|
|
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
| $1.57M | 0.96% |
+102,620
| New | +$1.3M |
2021 Q4
0 quarters
|
|
30
Teladoc Health
TDOC
$1.09B
| $1.1M | 0.68% |
+12,000
| New | +$1.43M |
2021 Q4
0 quarters
|
|
31
Block Inc
XYZ
$46.2B
| $969K | 0.59% |
+6,000
| New | +$1.3M |
2021 Q4
0 quarters
|
|
32
Samsara
IOT
$24.2B
| $422K | 0.26% |
+15,000
| New | +$391K |
2021 Q4
0 quarters
|
|
|
DADA
33
DELISTED
Dada Nexus
DADA
| $412K | 0.25% |
+31,343
| New | +$605K |
2021 Q4
0 quarters
|
|
34
Dillards
DDS
$10B
| $245K | 0.15% |
+1,000
| New | +$263K |
2021 Q4
0 quarters
|
|
35
Rent the Runway
RENT
$60.4M
| $245K | 0.15% |
+1,500
| New | +$400K |
2021 Q4
0 quarters
|
|
36
Uxin Ltd
UXIN
$246M
| $237K | 0.15% |
+1,500
| New | +$323K |
2021 Q4
0 quarters
|
|
37
Invivyd
IVVD
$190M
| $187K | 0.11% |
+25,800
| New | +$671K |
2021 Q4
0 quarters
|
|
38
Nano X Imaging
NNOX
$40.4M
| $174K | 0.11% |
+12,000
| New | +$249K |
2021 Q4
0 quarters
|
|
39
GeneDx Holdings
WGS
$1.94B
| $138K | 0.08% |
+939
| New | +$210K |
2021 Q4
0 quarters
|
|
|
40
DELISTED
CareMax, Inc. Warrant
CMAXW
| $102K | 0.06% |
+65,021
| New | +$118K |
2021 Q4
0 quarters
|
|
41
Gaotu Techedu
GOTU
$653M
| $58K | 0.04% |
+30,000
| New | +$83.7K |
2021 Q4
0 quarters
|
|
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Triatomic Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Triatomic Management, which disclosed 41 positions worth $163M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Exscientia Plc American Depositary Shares: 455,984 shares worth $9.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Healthcare and Technology.
- Triatomic Management's largest Q4 2021 buy was Exscientia Plc American Depositary Shares: 455,984 shares worth $9.01M.
- Triatomic Management's ten largest holdings make up 66% of its $163M portfolio in Q4 2021.
- Triatomic Management disclosed 41 positions in Q4 2021, its first 13F filing on record.
Based on Triatomic Management's 13F filing for Q4 2021, filed 14 Feb 2022.