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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
+11.21%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$29.8M
(+25%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
72
New
22
Increased
7
Reduced
12
Closed
17
Avg Time Held Equity + Options
1.9
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$1.33M |
| 2 |
Datadog
DDOG
|
+$1.12M |
| 3 |
Guardant Health
GH
|
+$1M |
| 4 |
Lyft
LYFT
|
+$914K |
| 5 |
Toast
TOST
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$1.75M |
| 2 |
Insulet
PODD
|
+$870K |
| 3 |
AGNT Inc
AGNT
|
+$667K |
| 4 |
Gaotu Techedu
GOTU
|
+$554K |
| 5 |
Zai Lab
ZLAB
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.51% |
| 2 | Healthcare | 7.39% |
| 3 | Technology | 5.52% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.94T
| $864K | 0.58% |
+4,075
| New | +$694K |
2023 Q1
0 quarters
|
|
27
monday.com
MNDY
$3.58B
| $857K | 0.58% |
6,000
| – | – |
2022 Q4
1 quarter
|
|
28
NVIDIA
NVDA
$5.52T
| $833K | 0.56% |
30,000
| – | – |
2022 Q3
2 quarters
|
|
|
29
Guardant Health
GH
$21.8B
| $822K | 0.55% |
+35,072
| New | +$1M |
2023 Q1
0 quarters
|
|
|
30
AGNT Inc
AGNT
$598M
| $801K | 0.54% |
63,101
-50,000
| -44% | -$667K |
2022 Q4
1 quarter
|
|
|
31
Toast
TOST
$17.9B
| $723K | 0.49% |
+40,735
| New | +$803K |
2023 Q1
0 quarters
|
|
32
BioNTech
BNTX
$22.4B
| $702K | 0.47% |
5,636
| – | – |
2022 Q1
4 quarters
|
|
|
33
Lyft
LYFT
$6.2B
| $701K | 0.47% |
+75,674
| New | +$914K |
2023 Q1
0 quarters
|
|
34
Adaptive Biotechnologies
ADPT
$4.03B
| $676K | 0.45% |
76,560
-54,245
| -41% | -$478K |
2021 Q4
5 quarters
|
|
35
Moderna
MRNA
$86.3B
| $676K | 0.45% |
4,400
-1,000
| -19% | -$165K |
2022 Q1
4 quarters
|
|
36
Aehr Test Systems
AEHR
$2.53B
| $648K | 0.44% |
20,885
-3,615
| -15% | -$116K |
2022 Q4
1 quarter
|
|
37
DELISTED
DermTech, Inc. Common Stock
DMTK
| $569K | 0.38% |
154,652
+27,444
| +22% | +$116K |
2021 Q4
5 quarters
|
|
38
Starling Oncology
STLN
$683M
| $549K | 0.37% |
810,145
+292,666
| +57% | +$373K |
2021 Q4
5 quarters
|
|
39
BILL Holdings
BILL
$3.75B
| $527K | 0.35% |
+6,500
| New | +$603K |
2023 Q1
0 quarters
|
|
40
KE Holdings
BEKE
$19.3B
| $500K | 0.34% |
+26,523
| New | +$491K |
2023 Q1
0 quarters
|
|
41
Advanced Micro Devices
AMD
$989B
| $416K | 0.28% |
4,245
-1,755
| -29% | -$143K |
2022 Q3
2 quarters
|
|
42
Intellia Therapeutics
NTLA
$1.67B
| $373K | 0.25% |
10,000
-10,000
| -50% | -$392K |
2022 Q4
1 quarter
|
|
|
43
CALL
Adaptive Biotechnologies
ADPT
$4.03B
| $353K | 0.24% |
40,000
-40,000
| -50% | -$353K |
2022 Q4
1 quarter
|
|
44
Rivian
RIVN
$19.4B
| $294K | 0.2% |
19,000
| – | – |
2022 Q4
1 quarter
|
|
45
Senti Biosciences Holdings
SNTI
$7.94M
| $249K | 0.17% |
21,088
+5,920
| +39% | +$92.1K |
2022 Q3
2 quarters
|
|
46
TSMC
TSM
$2.31T
| $233K | 0.16% |
+2,500
| New | +$224K |
2023 Q1
0 quarters
|
|
47
Roblox
RBLX
$35.4B
| $225K | 0.15% |
+5,000
| New | +$191K |
2023 Q1
0 quarters
|
|
48
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $202K | 0.14% |
5,574
+394
| +8% | +$24.1K |
2021 Q4
5 quarters
|
|
49
DELISTED
23andMe Holding Co
ME
| $132K | 0.09% |
2,891
| – | – |
2022 Q1
4 quarters
|
|
50
UnitedHealth
UNH
$339B
| $99.2K | 0.07% |
+210
| New | +$101K |
2023 Q1
0 quarters
|
|
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Triatomic Management's Q1 2023 Portfolio in Review
As of Q1 2023, Triatomic Management held 72 positions worth $149M, up 25% from $119M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Triatomic Management's Q1 2023 filing shows 22 new, 7 increased, 12 reduced and 17 closed positions. Its largest new stake was Pinduoduo: 14,675 shares worth $1.11M. The largest sale was Samsara, an estimated $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.
- Triatomic Management's largest Q1 2023 buy was Pinduoduo: 14,675 shares worth $1.11M.
- Triatomic Management added most to CareMax, Inc. Class A Common Stock in Q1 2023, an estimated $664K increase.
- Triatomic Management's biggest Q1 2023 reduction was Samsara, cutting an estimated $1.75M.
- Triatomic Management fully exited Gaotu Techedu in Q1 2023, selling an estimated $554K.
- Triatomic Management's ten largest holdings make up 75% of its $149M portfolio in Q1 2023.
- Triatomic Management opened 22 new positions and closed 17 in Q1 2023.
- Triatomic Management's portfolio value rose 25% quarter-over-quarter to $149M.
Based on Triatomic Management's 13F filing for Q1 2023, filed 3 May 2023.