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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
+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
+$22.3M
Cap. Flow %
14.99%
Top 10 Hldgs %
74.78%
Holding
72
New
22
Increased
7
Reduced
12
Closed
17

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
AGNT Inc
AGNT
+$667K
4
GOTU icon
Gaotu Techedu
GOTU
+$554K
5
ZLAB icon
Zai Lab
ZLAB
+$544K

Sector Composition

Rank Sector Weight
1 Healthcare 7.39%
2 Technology 5.52%
3 Consumer Discretionary 2.99%
4 Energy 1.32%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNOX icon
51
Nano X Imaging
NNOX
$75.2M
$69.2K 0.05%
12,000
– –
NKLA
52
DELISTED
Nikola Corporation Common Stock
NKLA
$60.5K 0.04%
1,667
– –
CMAXW
53
DELISTED
CareMax, Inc. Warrant
CMAXW
$33.1K 0.02%
65,021
– –
IVVD icon
54
Invivyd
IVVD
$165M
$31K 0.02%
25,800
– –
NEGG icon
55
Newegg Commerce
NEGG
$296M
$29.5K 0.02%
1,100
– –
AMZN icon
56
CALL
Amazon
AMZN
$3.01T
– –
-70,000
Closed -$5.88M
BYND icon
57
Beyond Meat
BYND
$320M
– –
-40,242
Closed -$495K
DIA icon
58
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-40,000
Closed -$13.3M
GOTU icon
59
Gaotu Techedu
GOTU
$465M
– –
-234,590
Closed -$554K
INO icon
60
Inovio Pharmaceuticals
INO
$67.6M
– –
-19,583
Closed -$367K
LCID icon
61
Lucid Motors
LCID
$2.97B
– –
-5,500
Closed -$376K
LUMN icon
62
Lumen
LUMN
$6.88B
– –
-25,200
Closed -$132K
MSTR icon
63
PUT
Strategy Inc
MSTR
$34.7B
– –
-165,000
Closed -$2.34M
MU icon
64
Micron Technology
MU
$990B
– –
-10,000
Closed -$500K
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-20,000
Closed -$7.65M
TDOC icon
66
Teladoc Health
TDOC
$1.19B
– –
-17,000
Closed -$402K
TSLA icon
67
Tesla
TSLA
$1.28T
– –
-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
$58.4B
– –
-200,000
Closed -$6.84M
XLI icon
70
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-50,000
Closed -$4.91M
ZLAB icon
71
Zai Lab
ZLAB
$2.08B
– –
-17,710
Closed -$544K
LOGC
72
DELISTED
ContextLogic
LOGC
– –
-3,333
Closed -$48.8K
1 2
3

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APA
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SCG
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AI
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KSCM
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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 deployed $22.3M of net new capital in Q1 2023, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Pinduoduo: 14,675 shares worth $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Samsara, an estimated $1.75M trimmed.

  • 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.