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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
-19.71%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$40M
Cap. Flow
-$13.9M
Cap. Flow %
-11.26%
Top 10 Hldgs %
71.52%
Holding
57
New
16
Increased
11
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.59M
2
W icon
Wayfair
W
+$2.93M
3
BEKE icon
KE Holdings
BEKE
+$2.4M
4
TSM icon
TSMC
TSM
+$2.07M
5
IOT icon
Samsara
IOT
+$1.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M
2
SE icon
Sea Limited
SE
+$5.14M
3
RBLX icon
Roblox
RBLX
+$4.68M
4
PANW icon
Palo Alto Networks
PANW
+$3.92M
5
DDOG icon
Datadog
DDOG
+$2.31M

Sector Composition

Rank Sector Weight
1 Healthcare 33.9%
2 Technology 12.66%
3 Consumer Discretionary 3.14%
4 Industrials 2.62%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
26
BioNTech
BNTX
$22.8B
$961K 0.78%
+5,636
New +$947K
MRNA icon
27
Moderna
MRNA
$21.8B
$930K 0.76%
+5,400
New +$909K
MTCH icon
28
Match Group
MTCH
$8.96B
$870K 0.71%
+8,000
New +$883K
INO icon
29
Inovio Pharmaceuticals
INO
$80.8M
$844K 0.69%
+19,583
New +$882K
LCID icon
30
Lucid Motors
LCID
$2.49B
$832K 0.68%
+3,277
New +$976K
TDOC icon
31
Teladoc Health
TDOC
$1.6B
$613K 0.5%
8,500
-3,500
-29% -$252K
GOTU icon
32
Gaotu Techedu
GOTU
$382M
$403K 0.33%
234,590
+204,590
+682% +$389K
UXIN
33
Uxin Ltd
UXIN
$330M
$367K 0.3%
3,598
+2,098
+140% +$239K
LOGC
34
DELISTED
ContextLogic
LOGC
$225K 0.18%
+3,333
New +$235K
ME
35
DELISTED
23andMe Holding Co
ME
$221K 0.18%
+2,891
New +$264K
CANO
36
CALL
DELISTED
Cano Health, Inc.
CANO
$201K 0.16%
317
-3,783
-92% -$2.38M
NEGG icon
37
Newegg Commerce
NEGG
$306M
$139K 0.11%
+1,100
New +$142K
NNOX icon
38
Nano X Imaging
NNOX
$64.8M
$130K 0.11%
12,000
– –
IVVD icon
39
Invivyd
IVVD
$184M
$118K 0.1%
25,800
– –
CMAXW
40
DELISTED
CareMax, Inc. Warrant
CMAXW
$104K 0.08%
65,021
– –
BRKR icon
41
Bruker
BRKR
$9.26B
– –
-22,000
Closed -$1.85M
DADA
42
DELISTED
Dada Nexus
DADA
– –
-31,343
Closed -$412K
DDS icon
43
Dillards
DDS
$8.88B
– –
-1,000
Closed -$245K
DOCS icon
44
Doximity
DOCS
$3.67B
– –
-32,001
Closed -$1.6M
DXCM icon
45
DexCom
DXCM
$27.5B
– –
-14,000
Closed -$1.88M
GE icon
46
GE Aerospace
GE
$370B
– –
-28,892
Closed -$1.7M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.92T
– –
-44,000
Closed -$6.37M
MA icon
48
Mastercard
MA
$474B
– –
-5,000
Closed -$1.8M
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$458B
– –
-100,000
Closed -$39.8M
RBLX icon
50
Roblox
RBLX
$34.5B
– –
-45,326
Closed -$4.68M
1
2
3

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APA
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SCG
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AI
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KSCM
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Triatomic Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triatomic Management held 57 positions worth $123M, down 25% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Triatomic Management withdrew a net $13.9M in Q1 2022, closing 17 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triatomic Management opened a new position in Wayfair worth $2.3M.

  • Triatomic Management's largest Q1 2022 buy was Wayfair: 20,800 shares worth $2.3M.
  • Triatomic Management added most to Adaptive Biotechnologies in Q1 2022, an estimated $3.59M increase.
  • Triatomic Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $3.92M.
  • Triatomic Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $6.37M.
  • Triatomic Management's ten largest holdings make up 72% of its $123M portfolio in Q1 2022.
  • Triatomic Management opened 16 new positions and closed 17 in Q1 2022.
  • Triatomic Management's portfolio value fell 25% quarter-over-quarter to $123M.

Based on Triatomic Management's 13F filing for Q1 2022, filed 12 May 2022.