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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
+15.76%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$66.1M
(-46%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
63
New
7
Increased
7
Reduced
12
Closed
29
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$735K |
| 2 |
Pinduoduo
PDD
|
+$348K |
| 3 |
Toast
TOST
|
+$328K |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$25.9K |
| 5 |
CareMax, Inc. Class A Common Stock
CMAX
|
+$13.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$1.87M |
| 2 |
AGNT Inc
AGNT
|
+$1.09M |
| 3 |
Meta Platforms (Facebook)
META
|
+$824K |
| 4 |
Insulet
PODD
|
+$686K |
| 5 |
Lyft
LYFT
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.63% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.34% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Adaptive Biotechnologies
ADPT
$4.08B
| $532K | 0.68% |
108,555
+5,666
| +6% | +$25.9K |
2021 Q4
8 quarters
|
|
27
Centrus Energy
LEU
$2.77B
| $383K | 0.49% |
7,043
-7,500
| -52% | -$392K |
2022 Q4
4 quarters
|
|
28
Dell
DELL
$367B
| $383K | 0.49% |
5,000
-5,100
| -50% | -$360K |
2023 Q3
1 quarter
|
|
29
Baidu
BIDU
$28.7B
| $357K | 0.45% |
3,000
| – | – |
2023 Q3
1 quarter
|
|
|
30
AGNT Inc
AGNT
$620M
| $230K | 0.29% |
14,803
-77,908
| -84% | -$1.09M |
2022 Q4
4 quarters
|
|
31
Guardant Health
GH
$21.8B
| $216K | 0.28% |
8,000
-2,000
| -20% | -$52.5K |
2023 Q1
3 quarters
|
|
32
Senti Biosciences Holdings
SNTI
$9.92M
| $205K | 0.26% |
31,053
| – | – |
2022 Q3
5 quarters
|
|
33
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $89.6K | 0.11% |
6,491
| – | – |
2021 Q4
8 quarters
|
|
|
34
DELISTED
CareMax, Inc. Warrant
CMAXW
| $488 | ﹤0.01% |
65,021
| – | – |
2021 Q4
8 quarters
|
|
35
PUT
Apple
AAPL
$4.98T
| – | – |
-50,000
| Closed | -$8.56M | – |
|
36
PUT
Airbnb
ABNB
$96.4B
| – | – |
-40,000
| Closed | -$5.49M | – |
|
37
ACM Research
ACMR
$4.74B
| – | – |
-1,300
| Closed | -$22.7K | – |
|
38
CALL
Alibaba
BABA
$276B
| – | – |
-80,000
| Closed | -$6.94M | – |
|
|
39
CALL
Baidu
BIDU
$28.7B
| – | – |
-40,000
| Closed | -$5.37M | – |
|
40
BioNTech
BNTX
$24.1B
| – | – |
-5,636
| Closed | -$612K | – |
|
41
Kanzhun
BZ
$7.05B
| – | – |
-25,916
| Closed | -$393K | – |
|
42
Coupang
CPNG
$27.5B
| – | – |
-24,340
| Closed | -$414K | – |
|
|
43
CALL
Dell
DELL
$367B
| – | – |
-50,000
| Closed | -$3.44M | – |
|
44
CALL
DexCom
DXCM
$32.4B
| – | – |
-70,000
| Closed | -$6.53M | – |
|
|
45
DexCom
DXCM
$32.4B
| – | – |
-5,000
| Closed | -$467K | – |
|
46
Invivyd
IVVD
$198M
| – | – |
-25,800
| Closed | -$43.9K | – |
|
47
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| – | – |
-10,085
| Closed | -$14.3K | – |
|
|
48
Lyft
LYFT
$6.1B
| – | – |
-63,674
| Closed | -$671K | – |
|
|
49
CALL
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,000
| Closed | -$600K | – |
|
50
Moderna
MRNA
$85.3B
| – | – |
-5,250
| Closed | -$542K | – |
|
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Triatomic Management's Q4 2023 Portfolio in Review
As of Q4 2023, Triatomic Management held 63 positions worth $78.5M, down 46% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Triatomic Management withdrew a net $9.06M in Q4 2023, closing 29 positions and reducing 12 holdings. Its most notable exit was Wayfair, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Triatomic Management opened a new position in Alphabet (Google) Class A worth $764K.
- Triatomic Management's largest Q4 2023 buy was Alphabet (Google) Class A: 5,470 shares worth $764K.
- Triatomic Management added most to Pinduoduo in Q4 2023, an estimated $348K increase.
- Triatomic Management's biggest Q4 2023 reduction was AGNT Inc, cutting an estimated $1.09M.
- Triatomic Management fully exited Wayfair in Q4 2023, selling an estimated $1.87M.
- Triatomic Management's ten largest holdings make up 79% of its $78.5M portfolio in Q4 2023.
- Triatomic Management opened 7 new positions and closed 29 in Q4 2023.
- Triatomic Management's portfolio value fell 46% quarter-over-quarter to $78.5M.
Based on Triatomic Management's 13F filing for Q4 2023, filed 13 Feb 2024.