TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
-11.42%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(-29%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
55
New
14
Increased
10
Reduced
9
Closed
15
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$3.17M |
| 2 |
Wayfair
W
|
$2.3M |
| 3 |
Avis
CAR
|
$1.98M |
| 4 |
TSMC
TSM
|
$1.85M |
| 5 |
KE Holdings
BEKE
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.37M |
| 2 |
Sea Limited
SE
|
$5.15M |
| 3 |
Roblox
RBLX
|
$4.68M |
| 4 |
Palo Alto Networks
PANW
|
$4.54M |
| 5 |
Datadog
DDOG
|
$2.39M |
Sector Composition
| 1 | Healthcare | 58.52% |
| 2 | Technology | 21.86% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.52% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$23.9B
| $8.93M | 7.25% |
33,516
+5,800
| +21% | +$1.55M |
|
|
CMAX
2
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $6.76M | 5.49% |
904,971
+28,507
| +3% | +$213K |
|
|
EXAI
3
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $6.19M | 5.03% |
429,828
-26,156
| -6% | -$377K |
|
|
4
Adaptive Biotechnologies
ADPT
$2.01B
| $4.12M | 3.35% |
297,048
+228,108
| +331% | +$3.17M |
|
|
5
Palo Alto Networks
PANW
$127B
| $3.74M | 3.03% |
6,000
-7,300
| -55% | -$4.54M |
|
6
Twilio
TWLO
$16.2B
| $3.63M | 2.95% |
22,000
-2,400
| -10% | -$396K |
|
7
Toast
TOST
$26.3B
| $3.09M | 2.51% |
142,152
-9,737
| -6% | -$212K |
|
|
DMTK
8
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.08M | 2.5% |
209,448
+93,531
| +81% | +$1.37M |
|
9
The Oncology Institute
TOI
$318M
| $3.05M | 2.48% |
428,100
+28,100
| +7% | +$200K |
|
10
Zai Lab
ZLAB
$3.68B
| $2.46M | 2% |
55,996
+29,000
| +107% | +$1.28M |
|
|
11
Wayfair
W
$9.67B
| $2.3M | 1.87% |
+20,800
| New | +$2.3M |
|
|
12
Avis
CAR
$5.57B
| $1.98M | 1.6% |
+7,500
| New | +$1.98M |
|
13
Guardant Health
GH
$8.41B
| $1.93M | 1.57% |
29,097
+2,500
| +9% | +$166K |
|
|
14
TSMC
TSM
$1.2T
| $1.85M | 1.5% |
+17,740
| New | +$1.85M |
|
15
Samsara
IOT
$20.6B
| $1.77M | 1.44% |
110,547
+95,547
| +637% | +$1.53M |
|
|
16
KE Holdings
BEKE
$20.8B
| $1.67M | 1.36% |
+135,000
| New | +$1.67M |
|
17
Lemonade
LMND
$3.91B
| $1.58M | 1.29% |
+60,000
| New | +$1.58M |
|
|
18
Datadog
DDOG
$47.7B
| $1.52M | 1.23% |
10,000
-15,774
| -61% | -$2.39M |
|
|
OMIC
19
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.4M | 1.14% |
221,708
-268,574
| -55% | -$1.69M |
|
20
Deere & Co
DE
$129B
| $1.25M | 1.01% |
3,000
-2,000
| -40% | -$831K |
|
|
RFP
21
DELISTED
Resolute Forest Products Inc.
RFP
| $1.15M | 0.94% |
89,420
-13,200
| -13% | -$170K |
|
22
Kanzhun
BZ
$10.8B
| $1.12M | 0.91% |
+45,000
| New | +$1.12M |
|
23
BioNTech
BNTX
$24B
| $961K | 0.78% |
+5,636
| New | +$961K |
|
24
Moderna
MRNA
$9.37B
| $930K | 0.76% |
+5,400
| New | +$930K |
|
25
Match Group
MTCH
$8.98B
| $870K | 0.71% |
+8,000
| New | +$870K |
|