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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
-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
Cap. Flow
+$5.86M
Cap. Flow %
5.39%
Top 10 Hldgs %
74.33%
Holding
54
New
14
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
2
BZ icon
Kanzhun
BZ
+$1.56M
3
BABA icon
Alibaba
BABA
+$1.47M
4
BYND icon
Beyond Meat
BYND
+$1.29M
5
GME icon
GameStop
GME
+$1.27M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.73M
2
TWLO icon
Twilio
TWLO
+$3.63M
3
PODD icon
Insulet
PODD
+$2.84M
4
GH icon
Guardant Health
GH
+$1.93M
5
TSM icon
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
TSM icon
51
TSMC
TSM
$2.11T
– –
-17,740
Closed -$1.85M
TWLO icon
52
Twilio
TWLO
$28.7B
– –
-22,000
Closed -$3.63M
CANO
53
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-317
Closed -$201K
RFP
54
DELISTED
Resolute Forest Products Inc.
RFP
– –
-89,420
Closed -$1.15M
1 2
3

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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.