TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
+2.3%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(+5.3%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
61
New
11
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
Pinduoduo
PDD
|
$1.11M |
| 2 |
Datadog
DDOG
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$864K |
| 4 |
Guardant Health
GH
|
$822K |
| 5 |
Toast
TOST
|
$723K |
Top Sells
| 1 |
Samsara
IOT
|
$2.18M |
| 2 |
Insulet
PODD
|
$936K |
| 3 |
eXp World Holdings
EXPI
|
$635K |
| 4 |
Gaotu Techedu
GOTU
|
$554K |
| 5 |
Zai Lab
ZLAB
|
$544K |
Sector Composition
| 1 | Healthcare | 36.02% |
| 2 | Technology | 26.91% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Materials | 6.42% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
1
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.1M | 2.09% |
1,161,881
+170,500
| +17% | +$455K |
|
|
2
Insulet
PODD
$23.9B
| $2.73M | 1.84% |
8,571
-2,935
| -26% | -$936K |
|
|
3
Samsara
IOT
$20.6B
| $2.16M | 1.46% |
109,737
-110,415
| -50% | -$2.18M |
|
4
Centrus Energy
LEU
$3.67B
| $1.96M | 1.32% |
60,783
+9,088
| +18% | +$293K |
|
5
Avis
CAR
$5.57B
| $1.46M | 0.98% |
7,500
| – | – |
|
|
6
Pinduoduo
PDD
$171B
| $1.11M | 0.75% |
+14,675
| New | +$1.11M |
|
|
7
Datadog
DDOG
$47.7B
| $1.1M | 0.74% |
+15,190
| New | +$1.1M |
|
8
Wayfair
W
$9.67B
| $1.06M | 0.71% |
30,860
+5,560
| +22% | +$191K |
|
9
Lemonade
LMND
$3.91B
| $1.01M | 0.68% |
71,000
| – | – |
|
10
Williams-Sonoma
WSM
$23.1B
| $973K | 0.65% |
8,000
| – | – |
|
11
GameStop
GME
$10B
| $921K | 0.62% |
40,000
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $864K | 0.58% |
+4,075
| New | +$864K |
|
13
monday.com
MNDY
$9.95B
| $857K | 0.58% |
6,000
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $833K | 0.56% |
3,000
| – | – |
|
|
15
Guardant Health
GH
$8.41B
| $822K | 0.55% |
+35,072
| New | +$822K |
|
|
16
eXp World Holdings
EXPI
$1.7B
| $801K | 0.54% |
63,101
-50,000
| -44% | -$635K |
|
|
17
Toast
TOST
$26.3B
| $723K | 0.49% |
+40,735
| New | +$723K |
|
18
BioNTech
BNTX
$24B
| $702K | 0.47% |
5,636
| – | – |
|
19
Lyft
LYFT
$6.73B
| $701K | 0.47% |
+75,674
| New | +$701K |
|
20
Adaptive Biotechnologies
ADPT
$2.01B
| $676K | 0.45% |
76,560
-54,245
| -41% | -$479K |
|
21
Moderna
MRNA
$9.37B
| $676K | 0.45% |
4,400
-1,000
| -19% | -$154K |
|
22
Aehr Test Systems
AEHR
$746M
| $648K | 0.44% |
20,885
-3,615
| -15% | -$112K |
|
|
DMTK
23
DELISTED
DermTech, Inc. Common Stock
DMTK
| $569K | 0.38% |
154,652
+27,444
| +22% | +$101K |
|
24
The Oncology Institute
TOI
$318M
| $549K | 0.37% |
810,145
+292,666
| +57% | +$198K |
|
25
BILL Holdings
BILL
$4.72B
| $527K | 0.35% |
+6,500
| New | +$527K |
|