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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
-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
RENT
51
Rent the Runway
RENT
$101M
– –
-1,500
Closed -$245K
SE icon
52
CALL
Sea Limited
SE
$61.2B
– –
-20,000
Closed -$4.47M
SE icon
53
Sea Limited
SE
$61.2B
– –
-23,000
Closed -$5.14M
V icon
54
Visa
V
$677B
– –
-8,300
Closed -$1.8M
WGS icon
55
GeneDx Holdings
WGS
$1.75B
– –
-939
Closed -$138K
XPEV icon
56
XPeng
XPEV
$11.8B
– –
-43,035
Closed -$2.17M
XYZ
57
Block Inc
XYZ
$45.9B
– –
-6,000
Closed -$969K
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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SP
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EL
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T
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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.