We are live on ! Find out more
TM

Triatomic Management Portfolio holdings

AUM $3.39M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$29.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.73%
Top 10 Hldgs %
74.78%
Holding
72
New
22
Increased
7
Reduced
12
Closed
17
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.33M
2
DDOG icon
Datadog
DDOG
+$1.12M
3
GH icon
Guardant Health
GH
+$1M
4
LYFT icon
Lyft
LYFT
+$914K
5
TOST icon
Toast
TOST
+$803K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$1.75M
2
PODD icon
Insulet
PODD
+$870K
3
AGNT icon
AGNT Inc
AGNT
+$667K
4
GOTU icon
Gaotu Techedu
GOTU
+$554K
5
ZLAB icon
Zai Lab
ZLAB
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Healthcare 7.39%
3 Technology 5.52%
4 Consumer Discretionary 2.99%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NNOX icon
51
Nano X Imaging
NNOX
$40.4M
$69.2K 0.05%
12,000
– –
2021 Q4
5 quarters
NKLA icon
52
DELISTED
Nikola Corporation Common Stock
NKLA
$60.5K 0.04%
1,667
– –
2022 Q2
3 quarters
CMAXW icon
53
DELISTED
CareMax, Inc. Warrant
CMAXW
$33.1K 0.02%
65,021
– –
2021 Q4
5 quarters
IVVD icon
54
Invivyd
IVVD
$190M
$31K 0.02%
25,800
– –
2021 Q4
5 quarters
NEGG icon
55
Newegg Commerce
NEGG
$233M
$29.5K 0.02%
1,100
– –
2022 Q1
4 quarters
AMZN icon
56
CALL
Amazon
AMZN
$2.79T
– –
-70,000
Closed -$5.88M –
BYND icon
57
Beyond Meat
BYND
$124M
– –
-1,341
Closed -$495K –
DIA icon
58
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-40,000
Closed -$13.3M –
GOTU icon
59
Gaotu Techedu
GOTU
$653M
– –
-234,590
Closed -$554K –
INO icon
60
Inovio Pharmaceuticals
INO
$103M
– –
-19,583
Closed -$367K –
LCID icon
61
Lucid Motors
LCID
$1.32B
– –
-5,500
Closed -$376K –
LUMN icon
62
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
– –
-25,200
Closed -$132K –
MSTR icon
63
PUT
Strategy Inc
MSTR
$60.7B
– –
-165,000
Closed -$2.34M –
MU icon
64
Micron Technology
MU
$1.08T
– –
-10,000
Closed -$500K –
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-20,000
Closed -$7.65M –
TDOC icon
66
Teladoc Health
TDOC
$1.09B
– –
-17,000
Closed -$402K –
TSLA icon
67
Tesla
TSLA
$1.48T
– –
-2,000
Closed -$246K –
XBI icon
68
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-300,000
Closed -$24.9M –
XLF icon
69
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51B
– –
-200,000
Closed -$6.84M –
XLI icon
70
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-50,000
Closed -$4.91M –
ZLAB icon
71
Zai Lab
ZLAB
$2.59B
– –
-17,710
Closed -$544K –
LOGC
72
DELISTED
ContextLogic
LOGC
– –
-3,333
Closed -$48.8K –
1 2
3

Similar funds

APGC
A.P. Gilfoyle & Co New York $2.29M AUM
APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
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
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Triatomic Management's Q1 2023 Portfolio in Review

As of Q1 2023, Triatomic Management held 72 positions worth $149M, up 25% from $119M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Triatomic Management's Q1 2023 filing shows 22 new, 7 increased, 12 reduced and 17 closed positions. Its largest new stake was Pinduoduo: 14,675 shares worth $1.11M. The largest sale was Samsara, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • Triatomic Management's largest Q1 2023 buy was Pinduoduo: 14,675 shares worth $1.11M.
  • Triatomic Management added most to CareMax, Inc. Class A Common Stock in Q1 2023, an estimated $664K increase.
  • Triatomic Management's biggest Q1 2023 reduction was Samsara, cutting an estimated $1.75M.
  • Triatomic Management fully exited Gaotu Techedu in Q1 2023, selling an estimated $554K.
  • Triatomic Management's ten largest holdings make up 75% of its $149M portfolio in Q1 2023.
  • Triatomic Management opened 22 new positions and closed 17 in Q1 2023.
  • Triatomic Management's portfolio value rose 25% quarter-over-quarter to $149M.

Based on Triatomic Management's 13F filing for Q1 2023, filed 3 May 2023.