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Trium Capital Portfolio holdings
AUM
$79.4M
Turnover
54.79%
1-Year Est. Return
36.67%
This Fund
S&P 500
This Quarter
Est. Return
+19.63%
1 Year Est. Return
+36.67%
3 Year Est. Return
+214.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.9M
(+6.2%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
109
New
39
Increased
31
Reduced
16
Closed
21
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$10.9M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$9.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$9.48M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$6.04M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$9.66M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$8.67M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
+$6.66M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$6.04M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.48% |
| 2 | Miscellaneous | 20.73% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PTRS
76
DELISTED
Partners Bancorp Common Stock
PTRS
| $67K | 0.02% |
8,589
-27,273
| -76% | -$237K |
2022 Q4
1 quarter
|
|
77
DELISTED
Clearway Energy Class A
CWEN.A
| $52K | 0.02% |
+1,727
| New | +$52.6K |
2023 Q1
0 quarters
|
|
78
ChargePoint
CHPT
$188M
| $37K | 0.01% |
+175
| New | +$38.1K |
2023 Q1
0 quarters
|
|
79
American Water Works
AWK
$26.8B
| $34K | 0.01% |
+229
| New | +$33.9K |
2023 Q1
0 quarters
|
|
80
Enphase Energy
ENPH
$4.05B
| $22K | 0.01% |
+104
| New | +$22.5K |
2023 Q1
0 quarters
|
|
81
Fluence Energy
FLNC
$848M
| $22K | 0.01% |
+1,110
| New | +$22K |
2023 Q1
0 quarters
|
|
82
DELISTED
TPI Composites
TPIC
| $20K | 0.01% |
+1,554
| New | +$19.8K |
2023 Q1
0 quarters
|
|
83
Core & Main
CNM
$7.74B
| $19K | 0.01% |
+830
| New | +$18.3K |
2023 Q1
0 quarters
|
|
84
FTAI Aviation
FTAI
$17B
| $2K | ﹤0.01% |
+55
| New | +$1.3K |
2023 Q1
0 quarters
|
|
85
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1K | ﹤0.01% |
125
-305,460
| -100% | -$1.67M |
2022 Q4
1 quarter
|
|
86
DELISTED
Golden Ocean Group
GOGL
| $1K | ﹤0.01% |
100
-483,543
| -100% | -$4.57M |
2022 Q4
1 quarter
|
|
87
Sibanye-Stillwater
SBSW
$7.13B
| $1K | ﹤0.01% |
100
| – | – |
2022 Q4
1 quarter
|
|
88
PUT
Johnson & Johnson
JNJ
$615B
| – | – |
-31,800
| Closed | -$5.62M | – |
|
89
DELISTED
TEGNA Inc
TGNA
| – | – |
-69,497
| Closed | -$1.47M | – |
|
|
BGRY
90
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $0 | ﹤0.01% |
+201
| New | +$239 |
2023 Q1
0 quarters
|
|
|
SGFY
91
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-232,530
| Closed | -$6.66M | – |
|
|
ATCO
92
DELISTED
Atlas Corp.
ATCO
| – | – |
-173,145
| Closed | -$2.66M | – |
|
|
AIMC
93
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-66,466
| Closed | -$3.97M | – |
|
|
EVOP
94
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-97,428
| Closed | -$3.3M | – |
|
|
MYOV
95
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-109,482
| Closed | -$2.95M | – |
|
|
FSTX
96
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| – | – |
-679,744
| Closed | -$4.3M | – |
|
|
OIIM
97
DELISTED
02Micro International
OIIM
| – | – |
-76,956
| Closed | -$344K | – |
|
|
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-78,116
| Closed | -$1.39M | – |
|
|
ONEM
99
DELISTED
1Life Healthcare
ONEM
| – | – |
-518,669
| Closed | -$8.67M | – |
|
|
LHCG
100
DELISTED
LHC Group LLC
LHCG
| – | – |
-31,651
| Closed | -$5.12M | – |
|
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Trium Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Trium Capital held 109 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trium Capital's Q1 2023 filing shows 39 new, 31 increased, 16 reduced and 21 closed positions. Its largest new stake was Oak Street Health, Inc.: 338,197 shares worth $13.1M. The largest sale was South Jersey Industries, Inc., an estimated $9.66M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.
- Trium Capital's largest Q1 2023 buy was Oak Street Health, Inc.: 338,197 shares worth $13.1M.
- Trium Capital added most to Apollo Endosurgery, Inc. in Q1 2023, an estimated $9.5M increase.
- Trium Capital's biggest Q1 2023 reduction was Golden Ocean Group, cutting an estimated $4.57M.
- Trium Capital fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $9.66M.
- Trium Capital's ten largest holdings make up 46% of its $289M portfolio in Q1 2023.
- Trium Capital opened 39 new positions and closed 21 in Q1 2023.
- Trium Capital's portfolio value rose 6.2% quarter-over-quarter to $289M.
Based on Trium Capital's 13F filing for Q1 2023, filed 16 May 2023.