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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
+0.77%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$524M
Cap. Flow
+$18.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
80.41%
Holding
106
New
35
Increased
26
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$15.6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$13.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.2M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$8.11M

Top Sells

Rank Stock Value
1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$19.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.3M
3
KAMN
Kaman Corp
KAMN
+$10.9M
4
TCN
Tricon Residential Inc.
TCN
+$10.8M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.35%
2 Healthcare 6.65%
3 Industrials 6.57%
4 Technology 3.9%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTL
101
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,003,666
Closed -$1.08M
NGM
102
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-977,965
Closed -$1.55M
KNTE
103
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-117,456
Closed -$312K
DSKE
104
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,012,428
Closed -$8.4M
VZIO
105
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-13,500
Closed -$148K
1 2 3 4
5

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Trium Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Trium Capital held 106 positions worth $791M, up 196% from $267M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trium Capital's Q2 2024 filing shows 35 new, 26 increased, 26 reduced and 17 closed positions. Its largest new stake was Olink Holding AB (publ) American Depositary Shares: 656,762 shares worth $16.7M. The largest sale was NeoGames S.A. Ordinary Shares, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Trium Capital's largest Q2 2024 buy was Olink Holding AB (publ) American Depositary Shares: 656,762 shares worth $16.7M.
  • Trium Capital added most to Encore Wire Corp in Q2 2024, an estimated $7.37M increase.
  • Trium Capital's biggest Q2 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $3.07M.
  • Trium Capital fully exited NeoGames S.A. Ordinary Shares in Q2 2024, selling an estimated $19.5M.
  • Trium Capital's ten largest holdings make up 80% of its $791M portfolio in Q2 2024.
  • Trium Capital opened 35 new positions and closed 17 in Q2 2024.
  • Trium Capital's portfolio value rose 196% quarter-over-quarter to $791M.

Based on Trium Capital's 13F filing for Q2 2024, filed 6 Aug 2024.