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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
+12.73%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$51M
Cap. Flow
-$1.22M
Cap. Flow %
-1.25%
Top 10 Hldgs %
67.4%
Holding
77
New
22
Increased
15
Reduced
9
Closed
25
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.78M
2
BEKE icon
KE Holdings
BEKE
+$980K
3
SNOW icon
Snowflake
SNOW
+$800K
4
BABA icon
Alibaba
BABA
+$788K
5
GOTU icon
Gaotu Techedu
GOTU
+$738K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$1.68M
2
CAR icon
Avis
CAR
+$1.46M
3
DDOG icon
Datadog
DDOG
+$1.1M
4
LMND icon
Lemonade
LMND
+$1.01M
5
WSM icon
Williams-Sonoma
WSM
+$973K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.59%
2 Healthcare 12.71%
3 Technology 7.19%
4 Consumer Discretionary 4.71%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMAXW icon
51
DELISTED
CareMax, Inc. Warrant
CMAXW
$25.1K 0.03%
65,021
– –
2021 Q4
6 quarters
LUMN icon
52
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$22.8K 0.02%
+10,085
New +$22.2K
2023 Q2
0 quarters
ADPT icon
53
CALL
Adaptive Biotechnologies
ADPT
$4.1B
– –
-40,000
Closed -$353K –
AEHR icon
54
CALL
Aehr Test Systems
AEHR
$2.49B
– –
-70,000
Closed -$2.17M –
BILL icon
55
BILL Holdings
BILL
$3.76B
– –
-6,500
Closed -$527K –
CAR icon
56
Avis
CAR
$3.75B
– –
-7,500
Closed -$1.46M –
DDOG icon
57
Datadog
DDOG
$102B
– –
-15,190
Closed -$1.1M –
GH icon
58
CALL
Guardant Health
GH
$22.1B
– –
-100,000
Closed -$2.34M –
GME icon
59
GameStop
GME
$13.8B
– –
-40,000
Closed -$921K –
IOT icon
60
CALL
Samsara
IOT
$24.4B
– –
-100,000
Closed -$1.97M –
JD icon
61
CALL
JD.com
JD
$36.2B
– –
-50,000
Closed -$2.19M –
KWEB icon
62
CALL
KraneShares CSI China Internet ETF
KWEB
$4.5B
– –
-100,000
Closed -$3.12M –
LMND icon
63
Lemonade
LMND
$3.47B
– –
-71,000
Closed -$1.01M –
LYFT icon
64
CALL
Lyft
LYFT
$6.2B
– –
-400,000
Closed -$3.71M –
MNDY icon
65
monday.com
MNDY
$3.6B
– –
-6,000
Closed -$857K –
NTLA icon
66
Intellia Therapeutics
NTLA
$1.68B
– –
-10,000
Closed -$373K –
NVDA icon
67
PUT
NVIDIA
NVDA
$5.48T
– –
-200,000
Closed -$5.56M –
PDD icon
68
CALL
Pinduoduo
PDD
$117B
– –
-90,000
Closed -$6.83M –
QQQ icon
69
PUT
Invesco QQQ Trust
QQQ
$496B
– –
-100,000
Closed -$32.1M –
RBLX icon
70
Roblox
RBLX
$35.7B
– –
-5,000
Closed -$225K –
RIVN icon
71
Rivian
RIVN
$19.4B
– –
-19,000
Closed -$294K –
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-100,000
Closed -$40.9M –
TOST icon
73
CALL
Toast
TOST
$17.9B
– –
-60,000
Closed -$1.06M –
UNH icon
74
CALL
UnitedHealth
UNH
$339B
– –
-15,000
Closed -$7.09M –
WSM icon
75
Williams-Sonoma
WSM
$28.2B
– –
-16,000
Closed -$973K –
1 2
3
4

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Triatomic Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triatomic Management held 77 positions worth $97.6M, down 34% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Triatomic Management's Q2 2023 filing shows 22 new, 15 increased, 9 reduced and 25 closed positions. Its largest new stake was Snowflake: 4,920 shares worth $866K. The largest sale was Samsara, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 80% a quarter earlier, followed by Healthcare and Technology.

  • Triatomic Management's largest Q2 2023 buy was Snowflake: 4,920 shares worth $866K.
  • Triatomic Management added most to Advanced Micro Devices in Q2 2023, an estimated $1.78M increase.
  • Triatomic Management's biggest Q2 2023 reduction was Samsara, cutting an estimated $1.68M.
  • Triatomic Management fully exited Avis in Q2 2023, selling an estimated $1.46M.
  • Triatomic Management's ten largest holdings make up 67% of its $97.6M portfolio in Q2 2023.
  • Triatomic Management opened 22 new positions and closed 25 in Q2 2023.
  • Triatomic Management's portfolio value fell 34% quarter-over-quarter to $97.6M.

Based on Triatomic Management's 13F filing for Q2 2023, filed 14 Aug 2023.