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TM

Triatomic Management Portfolio holdings

AUM $3.39M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
-19.01%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39M
AUM Growth
-$50.2M
Cap. Flow
-$48.6M
Cap. Flow %
-1,434.67%
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
1
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$891K
2
MRNA icon
Moderna
MRNA
+$664K
3
AGNT
AGNT Inc
AGNT
+$223K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.14M
2
BEKE icon
KE Holdings
BEKE
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$983K
4
BABA icon
Alibaba
BABA
+$606K
5
IOT icon
Samsara
IOT
+$449K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.82%
2 Healthcare 31.11%
3 Consumer Discretionary 23.33%
4 Real Estate 11.72%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMTK
26
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-412,526
Closed -$290K
OMIC
27
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-6,491
Closed -$100K
1
2

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Triatomic Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triatomic Management held 27 positions worth $3.39M, down 94% from $53.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triatomic Management withdrew a net $48.6M in Q2 2024, closing 19 positions and reducing 3 holdings. Its most notable exit was Pinduoduo, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Triatomic Management opened a new position in Wayfair worth $791K.

  • Triatomic Management's largest Q2 2024 buy was Wayfair: 15,000 shares worth $791K.
  • Triatomic Management added most to AGNT Inc in Q2 2024, an estimated $223K increase.
  • Triatomic Management's biggest Q2 2024 reduction was Senti Biosciences Holdings, cutting an estimated $95.6K.
  • Triatomic Management fully exited Pinduoduo in Q2 2024, selling an estimated $1.14M.
  • Triatomic Management's ten largest holdings make up 100% of its $3.39M portfolio in Q2 2024.
  • Triatomic Management opened 2 new positions and closed 19 in Q2 2024.
  • Triatomic Management's portfolio value fell 94% quarter-over-quarter to $3.39M.

Based on Triatomic Management's 13F filing for Q2 2024, filed 14 Aug 2024.