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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
-0.4%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$47M
Cap. Flow
+$54.1M
Cap. Flow %
37.37%
Top 10 Hldgs %
67.11%
Holding
72
New
20
Increased
8
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$861K
2
NIO icon
NIO
NIO
+$668K
3
DELL icon
Dell
DELL
+$602K
4
DXCM icon
DexCom
DXCM
+$564K
5
PODD icon
Insulet
PODD
+$437K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.44M
2
LEU icon
Centrus Energy
LEU
+$1.25M
3
DADA
Dada Nexus
DADA
+$614K
4
PDD icon
Pinduoduo
PDD
+$543K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 6.63%
2 Consumer Discretionary 2.95%
3 Technology 2.29%
4 Real Estate 1.93%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
26
Centrus Energy
LEU
$3.26B
$825K 0.57%
14,543
-28,950
-67% -$1.25M
DELL icon
27
Dell
DELL
$281B
$696K 0.48%
+10,100
New +$602K
LYFT icon
28
Lyft
LYFT
$5.41B
$671K 0.46%
63,674
-6,000
-9% -$66.9K
IOT icon
29
Samsara
IOT
$19.2B
$670K 0.46%
26,577
-7,440
-22% -$197K
GOTU icon
30
Gaotu Techedu
GOTU
$374M
$646K 0.45%
234,000
– –
XYZ
31
Block Inc
XYZ
$45.8B
$618K 0.43%
+13,900
New +$861K
BNTX icon
32
BioNTech
BNTX
$22.6B
$612K 0.42%
5,636
– –
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.51T
$600K 0.42%
+2,000
New +$603K
DMTK
34
DELISTED
DermTech, Inc. Common Stock
DMTK
$580K 0.4%
402,526
+1,200
+0.3% +$3K
ADPT icon
35
Adaptive Biotechnologies
ADPT
$3.52B
$561K 0.39%
102,889
-18,277
-15% -$121K
NIO icon
36
NIO
NIO
$11.3B
$542K 0.37%
+60,000
New +$668K
MRNA icon
37
Moderna
MRNA
$21.5B
$542K 0.37%
5,250
– –
PDD icon
38
Pinduoduo
PDD
$118B
$483K 0.33%
4,925
-6,300
-56% -$543K
DXCM icon
39
DexCom
DXCM
$27.6B
$467K 0.32%
+5,000
New +$564K
CPNG icon
40
Coupang
CPNG
$27.8B
$414K 0.29%
24,340
– –
ZLAB icon
41
Zai Lab
ZLAB
$2.18B
$413K 0.29%
17,000
+4,000
+31% +$107K
BIDU icon
42
Baidu
BIDU
$35.8B
$403K 0.28%
+3,000
New +$421K
BZ icon
43
Kanzhun
BZ
$6.89B
$393K 0.27%
25,916
-14,084
-35% -$221K
SNOW icon
44
Snowflake
SNOW
$92.8B
$354K 0.25%
2,320
-2,600
-53% -$423K
GH icon
45
Guardant Health
GH
$19.6B
$296K 0.2%
10,000
-10,000
-50% -$352K
TOST icon
46
Toast
TOST
$16.9B
$285K 0.2%
15,225
-5,000
-25% -$109K
TDOC icon
47
Teladoc Health
TDOC
$1.59B
$223K 0.15%
12,001
– –
SNTI icon
48
Senti Biosciences Holdings
SNTI
$12.7M
$128K 0.09%
31,053
+1,000
+3% +$6.88K
NNOX icon
49
Nano X Imaging
NNOX
$62.7M
$78.7K 0.05%
12,000
– –
OMIC
50
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$74.2K 0.05%
6,491
– –
1
2
3

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APA
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SCG
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AI
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KSCM
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SP
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
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Triatomic Management's Q3 2023 Portfolio in Review

As of Q3 2023, Triatomic Management held 72 positions worth $145M, up 48% from $97.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Triatomic Management deployed $54.1M of net new capital in Q3 2023, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Block Inc: 13,900 shares worth $618K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Centrus Energy, an estimated $1.25M trimmed.

  • Triatomic Management's largest Q3 2023 buy was Block Inc: 13,900 shares worth $618K.
  • Triatomic Management added most to Insulet in Q3 2023, an estimated $437K increase.
  • Triatomic Management's biggest Q3 2023 reduction was Centrus Energy, cutting an estimated $1.25M.
  • Triatomic Management fully exited Advanced Micro Devices in Q3 2023, selling an estimated $2.44M.
  • Triatomic Management's ten largest holdings make up 67% of its $145M portfolio in Q3 2023.
  • Triatomic Management opened 20 new positions and closed 16 in Q3 2023.
  • Triatomic Management's portfolio value rose 48% quarter-over-quarter to $145M.

Based on Triatomic Management's 13F filing for Q3 2023, filed 3 Nov 2023.