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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
+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
NEGG icon
51
Newegg Commerce
NEGG
$309M
$51K 0.03%
1,100
– –
BABA icon
52
Alibaba
BABA
$270B
– –
-15,000
Closed -$1.43M
BZ icon
53
Kanzhun
BZ
$6.89B
– –
-115,086
Closed -$3.02M
AGNT
54
AGNT Inc
AGNT
$670M
– –
-37,112
Closed -$437K
GOOGL icon
55
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-240,000
Closed -$26.2M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-32,000
Closed -$3.49M
LEU icon
57
Centrus Energy
LEU
$3.28B
– –
-12,759
Closed -$316K
LQD icon
58
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-100,000
Closed -$11M
NVAX icon
59
Novavax
NVAX
$1.23B
– –
-6,000
Closed -$309K
XBI icon
60
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-100,000
Closed -$7.43M
XRT icon
61
PUT
State Street SPDR S&P Retail ETF
XRT
$366M
– –
-100,000
Closed -$5.82M
1 2
3

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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.