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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
+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
Cap. Flow
-$27.2M
Cap. Flow %
-50.85%
Top 10 Hldgs %
84.85%
Holding
40
New
6
Increased
2
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$262K
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$11.3K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$1.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783K
3
TOST icon
Toast
TOST
+$643K
4
LEU icon
Centrus Energy
LEU
+$383K
5
DELL icon
Dell
DELL
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 4.5%
2 Consumer Discretionary 3.68%
3 Consumer Staples 2.86%
4 Real Estate 2.28%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
26
PUT
Arbor Realty Trust
ABR
$963M
– –
-94,900
Closed -$1.44M
AZN icon
27
CALL
AstraZeneca
AZN
$245B
– –
-15,000
Closed -$2.02M
BAC icon
28
PUT
Bank of America
BAC
$437B
– –
-30,000
Closed -$1.01M
BEKE icon
29
CALL
KE Holdings
BEKE
$19.1B
– –
-100,000
Closed -$1.62M
BIDU icon
30
Baidu
BIDU
$38.3B
– –
-3,000
Closed -$357K
DELL icon
31
Dell
DELL
$277B
– –
-5,000
Closed -$383K
GH icon
32
Guardant Health
GH
$21.3B
– –
-8,000
Closed -$216K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-5,470
Closed -$783K
KWEB icon
34
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-100,000
Closed -$2.7M
LEU icon
35
Centrus Energy
LEU
$3.63B
– –
-7,043
Closed -$383K
NIO icon
36
CALL
NIO
NIO
$12.1B
– –
-500,000
Closed -$4.54M
PODD icon
37
Insulet
PODD
$11.8B
– –
-7,031
Closed -$1.53M
SLG icon
38
PUT
SL Green Realty
SLG
$3.85B
– –
-45,000
Closed -$2.03M
TOST icon
39
Toast
TOST
$19B
– –
-35,225
Closed -$643K
XBI icon
40
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-60,000
Closed -$5.36M
1
2

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APA
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SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
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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 $27.2M 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 Healthcare at 4.5% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.