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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
+10.64%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$65.1M
Cap. Flow
+$84.6M
Cap. Flow %
48.64%
Top 10 Hldgs %
77.16%
Holding
61
New
18
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$2.58M
2
LYFT icon
Lyft
LYFT
+$2.31M
3
TWTR
Twitter, Inc.
TWTR
+$1.63M
4
ALHC icon
Alignment Healthcare
ALHC
+$1.31M
5
LCID icon
Lucid Motors
LCID
+$953K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
BZ icon
Kanzhun
BZ
+$3.02M
3
EXAI
Exscientia Plc American Depositary Shares
EXAI
+$2.43M
4
TOST icon
Toast
TOST
+$1.47M
5
BABA icon
Alibaba
BABA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Technology 4.33%
3 Consumer Discretionary 2.79%
4 Real Estate 1.26%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$10.8B
$1M 0.58%
30,800
+5,000
+19% +$264K
WSM icon
27
Williams-Sonoma
WSM
$26.1B
$943K 0.54%
16,000
– –
DMTK
28
DELISTED
DermTech, Inc. Common Stock
DMTK
$917K 0.53%
231,565
+66,372
+40% +$408K
BNTX icon
29
BioNTech
BNTX
$22.8B
$760K 0.44%
5,636
– –
BYND icon
30
Beyond Meat
BYND
$283M
$641K 0.37%
45,227
+5,000
+12% +$138K
MRNA icon
31
Moderna
MRNA
$21.6B
$639K 0.37%
5,400
– –
OMIC
32
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$582K 0.33%
7,754
-760
-9% -$79.4K
FCX icon
33
Freeport-McMoran
FCX
$88.1B
$547K 0.31%
+20,000
New +$585K
LMND icon
34
Lemonade
LMND
$4.63B
$445K 0.26%
21,000
-50,000
-70% -$1.14M
TDOC icon
35
Teladoc Health
TDOC
$1.58B
$431K 0.25%
17,000
– –
INO icon
36
Inovio Pharmaceuticals
INO
$82.3M
$405K 0.23%
19,583
– –
AMD icon
37
Advanced Micro Devices
AMD
$850B
$380K 0.22%
+6,000
New +$511K
CVNA icon
38
Carvana
CVNA
$42.5B
$365K 0.21%
90,000
– –
NVDA icon
39
NVIDIA
NVDA
$5.02T
$364K 0.21%
+30,000
New +$474K
EXAI
40
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$305K 0.18%
37,156
-240,859
-87% -$2.43M
GOTU icon
41
Gaotu Techedu
GOTU
$379M
$284K 0.16%
234,590
– –
UXIN
42
Uxin Ltd
UXIN
$328M
$216K 0.12%
3,598
– –
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
$176K 0.1%
1,667
– –
TOST icon
44
Toast
TOST
$16.8B
$167K 0.1%
10,000
-85,000
-89% -$1.47M
ME
45
DELISTED
23andMe Holding Co
ME
$165K 0.09%
2,891
– –
NNOX icon
46
Nano X Imaging
NNOX
$64.8M
$138K 0.08%
12,000
– –
SNTI icon
47
Senti Biosciences Holdings
SNTI
$13.3M
$123K 0.07%
+5,645
New +$111K
CMAXW
48
DELISTED
CareMax, Inc. Warrant
CMAXW
$119K 0.07%
65,021
– –
IVVD icon
49
Invivyd
IVVD
$186M
$81K 0.05%
25,800
– –
LOGC
50
DELISTED
ContextLogic
LOGC
$73K 0.04%
3,333
– –
1
2
3

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APGC
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APA
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SCG
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AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
KSCM
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SP
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EL
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T
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Triatomic Management's Q3 2022 Portfolio in Review

As of Q3 2022, Triatomic Management held 61 positions worth $174M, up 60% from $109M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Triatomic Management deployed $84.6M of net new capital in Q3 2022, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Twilio: 32,264 shares worth $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Exscientia Plc American Depositary Shares, an estimated $2.43M trimmed.

  • Triatomic Management's largest Q3 2022 buy was Twilio: 32,264 shares worth $2.23M.
  • Triatomic Management added most to Lucid Motors in Q3 2022, an estimated $953K increase.
  • Triatomic Management's biggest Q3 2022 reduction was Exscientia Plc American Depositary Shares, cutting an estimated $2.43M.
  • Triatomic Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $3.49M.
  • Triatomic Management's ten largest holdings make up 77% of its $174M portfolio in Q3 2022.
  • Triatomic Management opened 18 new positions and closed 10 in Q3 2022.
  • Triatomic Management's portfolio value rose 60% quarter-over-quarter to $174M.

Based on Triatomic Management's 13F filing for Q3 2022, filed 14 Nov 2022.