We are live on
!
Find out more
TM
Triatomic Management Portfolio holdings
AUM
$3.39M
1-Year Est. Return
3.35%
This Fund
S&P 500
This Quarter
Est. Return
-25.06%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$14.3M
(-12%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
54
New
14
Increased
8
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.77M |
| 2 |
Kanzhun
BZ
|
+$1.56M |
| 3 |
Alibaba
BABA
|
+$1.47M |
| 4 |
Beyond Meat
BYND
|
+$1.29M |
| 5 |
GameStop
GME
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.73M |
| 2 |
Twilio
TWLO
|
+$3.63M |
| 3 |
Insulet
PODD
|
+$2.84M |
| 4 |
Guardant Health
GH
|
+$1.93M |
| 5 |
TSMC
TSM
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.11% |
| 2 | Communication Services | 5.98% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Technology | 2.57% |
| 5 | Real Estate | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioNTech
BNTX
$22.7B
| $840K | 0.77% |
5,636
| – | – |
|
27
Moderna
MRNA
$21.6B
| $771K | 0.71% |
5,400
| – | – |
|
28
Teladoc Health
TDOC
$1.6B
| $565K | 0.52% |
17,000
+8,500
| +100% | +$361K |
|
29
Gaotu Techedu
GOTU
$377M
| $460K | 0.42% |
234,590
| – | – |
|
|
AGNT
30
AGNT Inc
AGNT
$670M
| $437K | 0.4% |
+37,112
| New | +$537K |
|
31
Inovio Pharmaceuticals
INO
$80M
| $407K | 0.37% |
19,583
| – | – |
|
32
Carvana
CVNA
$43B
| $406K | 0.37% |
+90,000
| New | +$947K |
|
33
Centrus Energy
LEU
$3.27B
| $316K | 0.29% |
+12,759
| New | +$353K |
|
34
Novavax
NVAX
$1.23B
| $309K | 0.28% |
+6,000
| New | +$311K |
|
35
Lucid Motors
LCID
$2.44B
| $305K | 0.28% |
1,777
-1,500
| -46% | -$285K |
|
|
NKLA
36
DELISTED
Nikola Corporation Common Stock
NKLA
| $238K | 0.22% |
+1,667
| New | +$341K |
|
|
LOGC
37
DELISTED
ContextLogic
LOGC
| $160K | 0.15% |
3,333
| – | – |
|
|
UXIN
38
Uxin Ltd
UXIN
$330M
| $151K | 0.14% |
3,598
| – | – |
|
|
ME
39
DELISTED
23andMe Holding Co
ME
| $143K | 0.13% |
2,891
| – | – |
|
40
Nano X Imaging
NNOX
$63.8M
| $136K | 0.12% |
12,000
| – | – |
|
41
Invivyd
IVVD
$184M
| $85K | 0.08% |
25,800
| – | – |
|
42
Newegg Commerce
NEGG
$309M
| $81K | 0.07% |
1,100
| – | – |
|
|
CMAXW
43
DELISTED
CareMax, Inc. Warrant
CMAXW
| $47K | 0.04% |
65,021
| – | – |
|
44
PUT
ARK Innovation ETF
ARKK
$5.91B
| – | – |
-400,000
| Closed | -$26.5M |
|
45
Datadog
DDOG
$87.4B
| – | – |
-10,000
| Closed | -$1.51M |
|
46
Deere & Co
DE
$166B
| – | – |
-3,000
| Closed | -$1.25M |
|
|
47
Guardant Health
GH
$19.5B
| – | – |
-29,097
| Closed | -$1.93M |
|
48
Match Group
MTCH
$8.89B
| – | – |
-8,000
| Closed | -$870K |
|
|
49
Palo Alto Networks
PANW
$266B
| – | – |
-36,000
| Closed | -$3.73M |
|
|
50
CALL
TSMC
TSM
$2.11T
| – | – |
-103,800
| Closed | -$10.8M |
|
Similar funds
APGC
APA
SCG
AI
KSCM
SP
EL
T
Triatomic Management's Q2 2022 Portfolio in Review
As of Q2 2022, Triatomic Management held 54 positions worth $109M, down 12% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Triatomic Management deployed $5.86M of net new capital in Q2 2022, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class A: 32,000 shares worth $3.49M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Insulet, an estimated $2.84M trimmed.
- Triatomic Management's largest Q2 2022 buy was Alphabet (Google) Class A: 32,000 shares worth $3.49M.
- Triatomic Management added most to Kanzhun in Q2 2022, an estimated $1.56M increase.
- Triatomic Management's biggest Q2 2022 reduction was Insulet, cutting an estimated $2.84M.
- Triatomic Management fully exited Palo Alto Networks in Q2 2022, selling an estimated $3.73M.
- Triatomic Management's ten largest holdings make up 74% of its $109M portfolio in Q2 2022.
- Triatomic Management opened 14 new positions and closed 11 in Q2 2022.
- Triatomic Management's portfolio value fell 12% quarter-over-quarter to $109M.
Based on Triatomic Management's 13F filing for Q2 2022, filed 12 Aug 2022.