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Trium Capital Portfolio holdings

AUM $163M
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
+19.63%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.9M
Cap. Flow
-$273K
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.33%
Holding
109
New
39
Increased
31
Reduced
16
Closed
21

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
PTRS
76
DELISTED
Partners Bancorp Common Stock
PTRS
$67K 0.02%
8,589
-27,273
-76% -$237K
CWEN.A
77
DELISTED
Clearway Energy Class A
CWEN.A
$52K 0.02%
+1,727
New +$52.6K
CHPT icon
78
ChargePoint
CHPT
$151M
$37K 0.01%
+175
New +$38.1K
AWK icon
79
American Water Works
AWK
$27.2B
$34K 0.01%
+229
New +$33.9K
ENPH icon
80
Enphase Energy
ENPH
$5.19B
$22K 0.01%
+104
New +$22.5K
FLNC icon
81
Fluence Energy
FLNC
$1.64B
$22K 0.01%
+1,110
New +$22K
TPIC
82
DELISTED
TPI Composites
TPIC
$20K 0.01%
+1,554
New +$19.8K
CNM icon
83
Core & Main
CNM
$8.19B
$19K 0.01%
+830
New +$18.3K
FTAI icon
84
FTAI Aviation
FTAI
$20.5B
$2K ﹤0.01%
+55
New +$1.3K
ELP
85
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
125
-305,460
-100% -$1.67M
GOGL
86
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
100
-483,543
-100% -$4.57M
SBSW icon
87
Sibanye-Stillwater
SBSW
$8.68B
$1K ﹤0.01%
100
– –
JNJ icon
88
PUT
Johnson & Johnson
JNJ
$640B
– –
-31,800
Closed -$5.62M
TGNA
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
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
1 2 3
4
5

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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.