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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
-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
(-25%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
57
New
16
Increased
11
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$3.59M |
| 2 |
Wayfair
W
|
+$2.93M |
| 3 |
KE Holdings
BEKE
|
+$2.4M |
| 4 |
TSMC
TSM
|
+$2.07M |
| 5 |
Samsara
IOT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.37M |
| 2 |
Sea Limited
SE
|
+$5.14M |
| 3 |
Roblox
RBLX
|
+$4.68M |
| 4 |
Palo Alto Networks
PANW
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
ARK Innovation ETF
ARKK
$5.94B
| $26.5M | 21.54% |
400,000
+250,000
| +167% | +$17.6M |
|
2
CALL
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $14.3M | 11.58% |
+500,000
| New | +$16.8M |
|
|
3
CALL
TSMC
TSM
$2.11T
| $10.8M | 8.79% |
+103,800
| New | +$12.1M |
|
4
Insulet
PODD
$11.3B
| $8.93M | 7.25% |
33,516
+5,800
| +21% | +$1.42M |
|
|
CMAX
5
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $6.76M | 5.49% |
30,166
+951
| +3% | +$197K |
|
|
EXAI
6
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $6.19M | 5.03% |
429,828
-26,156
| -6% | -$446K |
|
|
7
Adaptive Biotechnologies
ADPT
$3.58B
| $4.12M | 3.35% |
297,048
+228,108
| +331% | +$3.59M |
|
|
8
Palo Alto Networks
PANW
$265B
| $3.73M | 3.03% |
36,000
-43,800
| -55% | -$3.92M |
|
9
Twilio
TWLO
$28.6B
| $3.63M | 2.95% |
22,000
-2,400
| -10% | -$437K |
|
10
Toast
TOST
$16.8B
| $3.09M | 2.51% |
142,152
-9,737
| -6% | -$220K |
|
|
DMTK
11
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.08M | 2.5% |
209,448
+93,531
| +81% | +$1.25M |
|
12
The Oncology Institute
TOI
$513M
| $3.05M | 2.48% |
428,100
+28,100
| +7% | +$190K |
|
13
Zai Lab
ZLAB
$2.18B
| $2.46M | 2% |
55,996
+29,000
| +107% | +$1.4M |
|
|
14
Wayfair
W
$11.3B
| $2.3M | 1.87% |
+20,800
| New | +$2.93M |
|
15
Avis
CAR
$5.76B
| $1.98M | 1.6% |
+7,500
| New | +$1.51M |
|
16
Guardant Health
GH
$19.7B
| $1.93M | 1.57% |
29,097
+2,500
| +9% | +$171K |
|
|
17
TSMC
TSM
$2.11T
| $1.85M | 1.5% |
+17,740
| New | +$2.07M |
|
|
18
Samsara
IOT
$18.9B
| $1.77M | 1.44% |
110,547
+95,547
| +637% | +$1.82M |
|
|
19
KE Holdings
BEKE
$17B
| $1.67M | 1.36% |
+135,000
| New | +$2.4M |
|
20
Lemonade
LMND
$4.76B
| $1.58M | 1.29% |
+60,000
| New | +$1.7M |
|
|
21
Datadog
DDOG
$87.2B
| $1.51M | 1.23% |
10,000
-15,774
| -61% | -$2.31M |
|
|
OMIC
22
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.4M | 1.14% |
7,390
-8,953
| -55% | -$2.07M |
|
23
Deere & Co
DE
$167B
| $1.25M | 1.01% |
3,000
-2,000
| -40% | -$766K |
|
|
RFP
24
DELISTED
Resolute Forest Products Inc.
RFP
| $1.15M | 0.94% |
89,420
-13,200
| -13% | -$177K |
|
25
Kanzhun
BZ
$6.9B
| $1.12M | 0.91% |
+45,000
| New | +$1.31M |
|
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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.