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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
-0.4%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$47M
(+48%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
37.37%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
72
New
20
Increased
8
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$861K |
| 2 |
NIO
NIO
|
+$668K |
| 3 |
Dell
DELL
|
+$602K |
| 4 |
DexCom
DXCM
|
+$564K |
| 5 |
Insulet
PODD
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.44M |
| 2 |
Centrus Energy
LEU
|
+$1.25M |
| 3 |
DADA
Dada Nexus
DADA
|
+$614K |
| 4 |
Pinduoduo
PDD
|
+$543K |
| 5 |
Microsoft
MSFT
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.63% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Technology | 2.29% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$217B
| $45.5K | 0.03% |
+500
| New | +$44K |
|
52
Invivyd
IVVD
$184M
| $43.9K | 0.03% |
25,800
| – | – |
|
53
ACM Research
ACMR
$5.93B
| $23.5K | 0.02% |
1,300
-20,281
| -94% | -$302K |
|
54
Lumen
LUMN
$6.64B
| $14.3K | 0.01% |
10,085
| – | – |
|
|
CMAXW
55
DELISTED
CareMax, Inc. Warrant
CMAXW
| $13K | 0.01% |
65,021
| – | – |
|
56
Aehr Test Systems
AEHR
$2.58B
| – | – |
-5,010
| Closed | -$207K |
|
|
57
CALL
Advanced Micro Devices
AMD
$869B
| – | – |
-70,000
| Closed | -$7.97M |
|
|
58
Advanced Micro Devices
AMD
$869B
| – | – |
-21,405
| Closed | -$2.44M |
|
|
DADA
59
DELISTED
Dada Nexus
DADA
| – | – |
-115,608
| Closed | -$614K |
|
60
Elevance Health
ELV
$82B
| – | – |
-700
| Closed | -$311K |
|
61
PUT
Hewlett Packard
HPE
$63.7B
| – | – |
-50,000
| Closed | -$840K |
|
62
CALL
Eli Lilly
LLY
$1.07T
| – | – |
-20,000
| Closed | -$9.38M |
|
|
63
Microsoft
MSFT
$2.85T
| – | – |
-1,443
| Closed | -$491K |
|
64
Newegg Commerce
NEGG
$309M
| $0 | ﹤0.01% |
1,100
| – | – |
|
65
NVIDIA
NVDA
$5.08T
| – | – |
-10,500
| Closed | -$444K |
|
66
PUT
Oracle
ORCL
$341B
| – | – |
-30,000
| Closed | -$3.57M |
|
67
CALL
Sea Limited
SE
$61.7B
| – | – |
-50,000
| Closed | -$2.9M |
|
68
TSMC
TSM
$2.11T
| – | – |
-2,245
| Closed | -$227K |
|
69
CALL
Twilio
TWLO
$29B
| – | – |
-50,000
| Closed | -$3.18M |
|
70
UnitedHealth
UNH
$381B
| – | – |
-575
| Closed | -$276K |
|
71
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-68,200
| Closed | -$7.32M |
|
|
CANO
72
CALL
DELISTED
Cano Health, Inc.
CANO
| – | – |
-794
| Closed | -$110K |
|
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Triatomic Management's Q3 2023 Portfolio in Review
As of Q3 2023, Triatomic Management held 72 positions worth $145M, up 48% from $97.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Triatomic Management deployed $54.1M of net new capital in Q3 2023, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Block Inc: 13,900 shares worth $618K.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Centrus Energy, an estimated $1.25M trimmed.
- Triatomic Management's largest Q3 2023 buy was Block Inc: 13,900 shares worth $618K.
- Triatomic Management added most to Insulet in Q3 2023, an estimated $437K increase.
- Triatomic Management's biggest Q3 2023 reduction was Centrus Energy, cutting an estimated $1.25M.
- Triatomic Management fully exited Advanced Micro Devices in Q3 2023, selling an estimated $2.44M.
- Triatomic Management's ten largest holdings make up 67% of its $145M portfolio in Q3 2023.
- Triatomic Management opened 20 new positions and closed 16 in Q3 2023.
- Triatomic Management's portfolio value rose 48% quarter-over-quarter to $145M.
Based on Triatomic Management's 13F filing for Q3 2023, filed 3 Nov 2023.