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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
+3.51%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$25M
(-32%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
40
New
6
Increased
2
Reduced
9
Closed
15
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$262K |
| 2 |
DermTech, Inc. Common Stock
DMTK
|
+$11.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$1.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$783K |
| 3 |
Toast
TOST
|
+$643K |
| 4 |
Centrus Energy
LEU
|
+$383K |
| 5 |
Dell
DELL
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.01% |
| 2 | Healthcare | 4.5% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Consumer Staples | 2.86% |
| 5 | Real Estate | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Arbor Realty Trust
ABR
$524M
| – | – |
-94,900
| Closed | -$1.44M | – |
|
27
CALL
AstraZeneca
AZN
$242B
| – | – |
-15,000
| Closed | -$2.02M | – |
|
28
PUT
Bank of America
BAC
$377B
| – | – |
-30,000
| Closed | -$1.01M | – |
|
29
CALL
KE Holdings
BEKE
$19.3B
| – | – |
-100,000
| Closed | -$1.62M | – |
|
30
Baidu
BIDU
$28.5B
| – | – |
-3,000
| Closed | -$357K | – |
|
|
31
Dell
DELL
$364B
| – | – |
-5,000
| Closed | -$383K | – |
|
32
Guardant Health
GH
$21.8B
| – | – |
-8,000
| Closed | -$216K | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-5,470
| Closed | -$783K | – |
|
34
CALL
KraneShares CSI China Internet ETF
KWEB
$4.5B
| – | – |
-100,000
| Closed | -$2.7M | – |
|
|
35
Centrus Energy
LEU
$2.75B
| – | – |
-7,043
| Closed | -$383K | – |
|
36
CALL
NIO
NIO
$8.92B
| – | – |
-500,000
| Closed | -$4.54M | – |
|
|
37
Insulet
PODD
$9.58B
| – | – |
-7,031
| Closed | -$1.53M | – |
|
38
PUT
SL Green Realty
SLG
$3.47B
| – | – |
-45,000
| Closed | -$2.03M | – |
|
|
39
Toast
TOST
$17.9B
| – | – |
-35,225
| Closed | -$643K | – |
|
40
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| – | – |
-60,000
| Closed | -$5.36M | – |
|
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Triatomic Management's Q1 2024 Portfolio in Review
As of Q1 2024, Triatomic Management held 40 positions worth $53.6M, down 32% from $78.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Triatomic Management withdrew a net $4.54M in Q1 2024, closing 15 positions and reducing 9 holdings. Its most notable exit was Insulet, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Triatomic Management added an estimated $262K to Pinduoduo.
- Triatomic Management added most to Pinduoduo in Q1 2024, an estimated $262K increase.
- Triatomic Management's biggest Q1 2024 reduction was Samsara, cutting an estimated $204K.
- Triatomic Management fully exited Insulet in Q1 2024, selling an estimated $1.53M.
- Triatomic Management's ten largest holdings make up 85% of its $53.6M portfolio in Q1 2024.
- Triatomic Management opened 6 new positions and closed 15 in Q1 2024.
- Triatomic Management's portfolio value fell 32% quarter-over-quarter to $53.6M.
Based on Triatomic Management's 13F filing for Q1 2024, filed 13 May 2024.