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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
-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
(-12%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
54
New
14
Increased
8
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.77M |
| 2 |
Kanzhun
BZ
|
+$1.56M |
| 3 |
Alibaba
BABA
|
+$1.47M |
| 4 |
Beyond Meat
BYND
|
+$1.29M |
| 5 |
GameStop
GME
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.73M |
| 2 |
Twilio
TWLO
|
+$3.63M |
| 3 |
Insulet
PODD
|
+$2.84M |
| 4 |
Guardant Health
GH
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Alphabet (Google) Class A
GOOGL
$3.9T
| $26.2M | 24.03% |
+240,000
| New | +$28.3M |
|
2
CALL
KraneShares CSI China Internet ETF
KWEB
$5.19B
| $13.1M | 12.04% |
400,000
-100,000
| -20% | -$2.87M |
|
3
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11M | 10.11% |
+100,000
| New | +$11.3M |
|
4
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.43M | 6.82% |
+100,000
| New | +$7.51M |
|
5
PUT
State Street SPDR S&P Retail ETF
XRT
$362M
| $5.82M | 5.34% |
+100,000
| New | +$6.8M |
|
|
6
Insulet
PODD
$11.1B
| $4.58M | 4.21% |
21,016
-12,500
| -37% | -$2.84M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.9T
| $3.49M | 3.2% |
+32,000
| New | +$3.77M |
|
|
CMAX
8
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.29M | 3.02% |
30,166
| – | – |
|
|
EXAI
9
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.03M | 2.78% |
278,015
-151,813
| -35% | -$1.81M |
|
|
10
Kanzhun
BZ
$6.81B
| $3.02M | 2.78% |
115,086
+70,086
| +156% | +$1.56M |
|
11
Adaptive Biotechnologies
ADPT
$3.52B
| $2.67M | 2.45% |
329,981
+32,933
| +11% | +$290K |
|
12
Zai Lab
ZLAB
$2.17B
| $2.42M | 2.22% |
69,735
+13,739
| +25% | +$484K |
|
13
KE Holdings
BEKE
$16.9B
| $2.15M | 1.98% |
120,000
-15,000
| -11% | -$211K |
|
14
The Oncology Institute
TOI
$505M
| $1.85M | 1.7% |
365,679
-62,421
| -15% | -$455K |
|
|
15
Alibaba
BABA
$268B
| $1.71M | 1.57% |
+15,000
| New | +$1.47M |
|
16
Samsara
IOT
$18.4B
| $1.57M | 1.44% |
140,429
+29,882
| +27% | +$361K |
|
17
Lemonade
LMND
$4.64B
| $1.3M | 1.19% |
71,000
+11,000
| +18% | +$232K |
|
18
Toast
TOST
$16.8B
| $1.23M | 1.13% |
95,000
-47,152
| -33% | -$781K |
|
|
19
GameStop
GME
$9.55B
| $1.22M | 1.12% |
+40,000
| New | +$1.27M |
|
20
Wayfair
W
$10.8B
| $1.12M | 1.03% |
25,800
+5,000
| +24% | +$351K |
|
21
Avis
CAR
$5.64B
| $1.1M | 1.01% |
7,500
| – | – |
|
|
OMIC
22
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $976K | 0.9% |
8,514
+1,124
| +15% | +$132K |
|
|
23
Beyond Meat
BYND
$283M
| $963K | 0.88% |
+40,227
| New | +$1.29M |
|
|
DMTK
24
DELISTED
DermTech, Inc. Common Stock
DMTK
| $915K | 0.84% |
165,193
-44,255
| -21% | -$362K |
|
25
Williams-Sonoma
WSM
$26.1B
| $888K | 0.82% |
+16,000
| New | +$1.03M |
|
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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.