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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
KNBE
101
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-159,110
Closed -$3.94M
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
– –
-271,914
Closed -$9.66M
BNFT
103
DELISTED
Benefitfocus, Inc.
BNFT
– –
-141,903
Closed -$1.48M
VLNS
104
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-439,000
Closed -$295K
SWIR
105
DELISTED
Sierra Wireless
SWIR
– –
-182,760
Closed -$5.3M
POSH
106
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-55,430
Closed -$991K
AVEO
107
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-122,140
Closed -$1.83M
ATVI
108
DELISTED
Activision Blizzard
ATVI
– –
-77,728
Closed -$6.04M
ATVI
109
PUT
DELISTED
Activision Blizzard
ATVI
– –
-120,600
Closed -$9.23M
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.