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TM

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
+$175M
Cap. Flow %
107.31%
Top 10 Hldgs %
66.34%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$9.58M
2
PODD icon
Insulet
PODD
+$8.04M
3
TWLO icon
Twilio
TWLO
+$7.3M
4
TOST icon
Toast
TOST
+$7.03M
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.26%
2 Technology 15.37%
3 Communication Services 6.77%
4 Consumer Discretionary 5.18%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$1.7M 1.04%
+28,892
New +$1.82M
ZLAB icon
27
Zai Lab
ZLAB
$2.05B
$1.7M 1.04%
+26,996
New +$2.29M
DOCS icon
28
Doximity
DOCS
$3.95B
$1.6M 0.98%
+32,001
New +$2.08M
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
$1.57M 0.96%
+102,620
New +$1.3M
TDOC icon
30
Teladoc Health
TDOC
$1.21B
$1.1M 0.68%
+12,000
New +$1.43M
XYZ
31
Block Inc
XYZ
$48.9B
$969K 0.59%
+6,000
New +$1.3M
IOT icon
32
Samsara
IOT
$21.6B
$422K 0.26%
+15,000
New +$391K
DADA
33
DELISTED
Dada Nexus
DADA
$412K 0.25%
+31,343
New +$605K
DDS icon
34
Dillards
DDS
$9.57B
$245K 0.15%
+1,000
New +$263K
RENT
35
Rent the Runway
RENT
$126M
$245K 0.15%
+1,500
New +$400K
UXIN
36
Uxin Ltd
UXIN
$295M
$237K 0.15%
+1,500
New +$323K
IVVD icon
37
Invivyd
IVVD
$163M
$187K 0.11%
+25,800
New +$671K
NNOX icon
38
Nano X Imaging
NNOX
$76.6M
$174K 0.11%
+12,000
New +$249K
WGS icon
39
GeneDx Holdings
WGS
$2.01B
$138K 0.08%
+939
New +$210K
CMAXW
40
DELISTED
CareMax, Inc. Warrant
CMAXW
$102K 0.06%
+65,021
New +$118K
GOTU icon
41
Gaotu Techedu
GOTU
$458M
$58K 0.04%
+30,000
New +$83.7K
1
2

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SCG
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AI
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KSCM
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EL
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T
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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 Healthcare at 29% of assets, followed by Technology and Communication Services.

  • 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.