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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
-6.66%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
107.31%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
+$9.58M |
| 2 |
Insulet
PODD
|
+$8.04M |
| 3 |
Twilio
TWLO
|
+$7.3M |
| 4 |
Toast
TOST
|
+$7.03M |
| 5 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.26% |
| 2 | Technology | 15.37% |
| 3 | Communication Services | 6.77% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$469B
| $39.8M | 24.38% |
+100,000
| New | +$38.6M |
|
2
PUT
ARK Innovation ETF
ARKK
$5.84B
| $14.2M | 8.7% |
+150,000
| New | +$16.4M |
|
|
EXAI
3
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $9.01M | 5.52% |
+455,984
| New | +$9.58M |
|
4
Palo Alto Networks
PANW
$270B
| $7.41M | 4.54% |
+79,800
| New | +$6.9M |
|
|
5
Insulet
PODD
$11.5B
| $7.37M | 4.52% |
+27,716
| New | +$8.04M |
|
|
CMAX
6
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $6.73M | 4.13% |
+29,215
| New | +$6.95M |
|
|
7
Twilio
TWLO
$30B
| $6.42M | 3.94% |
+24,400
| New | +$7.3M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.37M | 3.91% |
+44,000
| New | +$6.34M |
|
|
OMIC
9
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $5.67M | 3.47% |
+16,343
| New | +$6.34M |
|
|
10
Toast
TOST
$18.7B
| $5.27M | 3.23% |
+151,889
| New | +$7.03M |
|
11
Sea Limited
SE
$65.4B
| $5.14M | 3.15% |
+23,000
| New | +$6.87M |
|
12
Roblox
RBLX
$25.4B
| $4.68M | 2.87% |
+45,326
| New | +$4.4M |
|
13
Datadog
DDOG
$95.4B
| $4.59M | 2.81% |
+25,774
| New | +$4.37M |
|
|
14
CALL
Sea Limited
SE
$65.4B
| $4.47M | 2.74% |
+20,000
| New | +$5.97M |
|
15
The Oncology Institute
TOI
$486M
| $3.9M | 2.39% |
+400,000
| New | +$3.56M |
|
|
CANO
16
CALL
DELISTED
Cano Health, Inc.
CANO
| $3.65M | 2.24% |
+4,100
| New | +$4.31M |
|
17
Guardant Health
GH
$21.7B
| $2.66M | 1.63% |
+26,597
| New | +$2.75M |
|
18
XPeng
XPEV
$12.4B
| $2.17M | 1.33% |
+43,035
| New | +$1.94M |
|
19
Adaptive Biotechnologies
ADPT
$3.59B
| $1.93M | 1.19% |
+68,940
| New | +$2.11M |
|
20
DexCom
DXCM
$31.5B
| $1.88M | 1.15% |
+14,000
| New | +$2.01M |
|
21
Bruker
BRKR
$9.57B
| $1.85M | 1.13% |
+22,000
| New | +$1.76M |
|
|
DMTK
22
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.83M | 1.12% |
+115,917
| New | +$2.78M |
|
23
Visa
V
$684B
| $1.8M | 1.1% |
+8,300
| New | +$1.78M |
|
24
Mastercard
MA
$502B
| $1.8M | 1.1% |
+5,000
| New | +$1.73M |
|
25
Deere & Co
DE
$160B
| $1.71M | 1.05% |
+5,000
| New | +$1.74M |
|
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Triatomic Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Triatomic Management, which disclosed 41 positions worth $163M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Exscientia Plc American Depositary Shares: 455,984 shares worth $9.01M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Communication Services.
- Triatomic Management's largest Q4 2021 buy was Exscientia Plc American Depositary Shares: 455,984 shares worth $9.01M.
- Triatomic Management's ten largest holdings make up 66% of its $163M portfolio in Q4 2021.
- Triatomic Management disclosed 41 positions in Q4 2021, its first 13F filing on record.
Based on Triatomic Management's 13F filing for Q4 2021, filed 14 Feb 2022.