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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
+15.76%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$66.1M
(-46%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
63
New
7
Increased
7
Reduced
12
Closed
29
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$735K |
| 2 |
Pinduoduo
PDD
|
+$348K |
| 3 |
Toast
TOST
|
+$328K |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$25.9K |
| 5 |
CareMax, Inc. Class A Common Stock
CMAX
|
+$13.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$1.87M |
| 2 |
AGNT Inc
AGNT
|
+$1.09M |
| 3 |
Meta Platforms (Facebook)
META
|
+$824K |
| 4 |
Insulet
PODD
|
+$686K |
| 5 |
Lyft
LYFT
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.63% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 2.34% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Newegg Commerce
NEGG
$233M
| – | – |
-1,100
| Closed | – | – |
|
52
Nano X Imaging
NNOX
$40.4M
| – | – |
-12,000
| Closed | -$78.7K | – |
|
53
CALL
Novo Nordisk
NVO
$168B
| – | – |
-140,200
| Closed | -$12.7M | – |
|
|
54
Novo Nordisk
NVO
$168B
| – | – |
-500
| Closed | -$45.5K | – |
|
|
55
CALL
Insulet
PODD
$9.58B
| – | – |
-20,000
| Closed | -$3.19M | – |
|
56
PUT
Invesco QQQ Trust
QQQ
$497B
| – | – |
-50,000
| Closed | -$17.9M | – |
|
57
Snowflake
SNOW
$126B
| – | – |
-2,320
| Closed | -$354K | – |
|
58
CALL
TAL Education Group
TAL
$7.01B
| – | – |
-114,800
| Closed | -$1.05M | – |
|
59
Teladoc Health
TDOC
$1.09B
| – | – |
-12,001
| Closed | -$223K | – |
|
60
PUT
Tesla
TSLA
$1.48T
| – | – |
-60,000
| Closed | -$15M | – |
|
|
61
Wayfair
W
$14.8B
| – | – |
-30,860
| Closed | -$1.87M | – |
|
62
Zai Lab
ZLAB
$2.59B
| – | – |
-17,000
| Closed | -$413K | – |
|
63
Block Inc
XYZ
$46.2B
| – | – |
-13,900
| Closed | -$618K | – |
|
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Triatomic Management's Q4 2023 Portfolio in Review
As of Q4 2023, Triatomic Management held 63 positions worth $78.5M, down 46% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Triatomic Management withdrew a net $9.06M in Q4 2023, closing 29 positions and reducing 12 holdings. Its most notable exit was Wayfair, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Triatomic Management opened a new position in Alphabet (Google) Class A worth $764K.
- Triatomic Management's largest Q4 2023 buy was Alphabet (Google) Class A: 5,470 shares worth $764K.
- Triatomic Management added most to Pinduoduo in Q4 2023, an estimated $348K increase.
- Triatomic Management's biggest Q4 2023 reduction was AGNT Inc, cutting an estimated $1.09M.
- Triatomic Management fully exited Wayfair in Q4 2023, selling an estimated $1.87M.
- Triatomic Management's ten largest holdings make up 79% of its $78.5M portfolio in Q4 2023.
- Triatomic Management opened 7 new positions and closed 29 in Q4 2023.
- Triatomic Management's portfolio value fell 46% quarter-over-quarter to $78.5M.
Based on Triatomic Management's 13F filing for Q4 2023, filed 13 Feb 2024.