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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
Cap. Flow
-$73.1M
Cap. Flow %
-93.08%
Top 10 Hldgs %
78.74%
Holding
63
New
7
Increased
7
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K
2
PDD icon
Pinduoduo
PDD
+$348K
3
TOST icon
Toast
TOST
+$328K
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$25.9K
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$13.8K

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$1.87M
2
AGNT
AGNT Inc
AGNT
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$824K
4
PODD icon
Insulet
PODD
+$686K
5
LYFT icon
Lyft
LYFT
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 7.22%
2 Consumer Discretionary 3.17%
3 Communication Services 2.34%
4 Technology 2.07%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
26
Adaptive Biotechnologies
ADPT
$3.68B
$532K 0.68%
108,555
+5,666
+6% +$25.9K
LEU icon
27
Centrus Energy
LEU
$3.63B
$383K 0.49%
7,043
-7,500
-52% -$392K
DELL icon
28
Dell
DELL
$277B
$383K 0.49%
5,000
-5,100
-50% -$360K
BIDU icon
29
Baidu
BIDU
$38.3B
$357K 0.45%
3,000
– –
AGNT
30
AGNT Inc
AGNT
$674M
$230K 0.29%
14,803
-77,908
-84% -$1.09M
GH icon
31
Guardant Health
GH
$21.3B
$216K 0.28%
8,000
-2,000
-20% -$52.5K
SNTI icon
32
Senti Biosciences Holdings
SNTI
$11.5M
$205K 0.26%
31,053
– –
OMIC
33
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$89.6K 0.11%
6,491
– –
CMAXW
34
DELISTED
CareMax, Inc. Warrant
CMAXW
$488 ﹤0.01%
65,021
– –
AAPL icon
35
PUT
Apple
AAPL
$4.43T
– –
-50,000
Closed -$8.56M
ABNB icon
36
PUT
Airbnb
ABNB
$89.4B
– –
-40,000
Closed -$5.49M
ACMR icon
37
ACM Research
ACMR
$5.43B
– –
-1,300
Closed -$22.7K
BABA icon
38
CALL
Alibaba
BABA
$305B
– –
-80,000
Closed -$6.94M
BIDU icon
39
CALL
Baidu
BIDU
$38.3B
– –
-40,000
Closed -$5.37M
BNTX icon
40
BioNTech
BNTX
$23.3B
– –
-5,636
Closed -$612K
BZ icon
41
Kanzhun
BZ
$7.36B
– –
-25,916
Closed -$393K
CPNG icon
42
Coupang
CPNG
$29.5B
– –
-24,340
Closed -$414K
DELL icon
43
CALL
Dell
DELL
$277B
– –
-50,000
Closed -$3.44M
DXCM icon
44
CALL
DexCom
DXCM
$32.9B
– –
-70,000
Closed -$6.53M
DXCM icon
45
DexCom
DXCM
$32.9B
– –
-5,000
Closed -$467K
IVVD icon
46
Invivyd
IVVD
$163M
– –
-25,800
Closed -$43.9K
LUMN icon
47
Lumen
LUMN
$6.65B
– –
-10,085
Closed -$14.3K
LYFT icon
48
Lyft
LYFT
$6.22B
– –
-63,674
Closed -$671K
META icon
49
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-2,000
Closed -$600K
MRNA icon
50
Moderna
MRNA
$22B
– –
-5,250
Closed -$542K
1
2
3

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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 $73.1M 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 Healthcare at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.