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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
Cap. Flow
-$73.1M
Cap. Flow %
-93.08%
Top 10 Hldgs %
78.74%
Holding
63
New
7
Increased
7
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K
2
PDD icon
Pinduoduo
PDD
+$348K
3
TOST icon
Toast
TOST
+$328K
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$25.9K
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$13.8K

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$1.87M
2
AGNT
AGNT Inc
AGNT
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$824K
4
PODD icon
Insulet
PODD
+$686K
5
LYFT icon
Lyft
LYFT
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 7.22%
2 Consumer Discretionary 3.17%
3 Communication Services 2.34%
4 Technology 2.07%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEGG icon
51
Newegg Commerce
NEGG
$283M
– –
-1,100
Closed –
NNOX icon
52
Nano X Imaging
NNOX
$76.6M
– –
-12,000
Closed -$78.7K
NVO
53
CALL
Novo Nordisk
NVO
$208B
– –
-140,200
Closed -$12.7M
NVO
54
Novo Nordisk
NVO
$208B
– –
-500
Closed -$45.5K
PODD icon
55
CALL
Insulet
PODD
$11.8B
– –
-20,000
Closed -$3.19M
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-50,000
Closed -$17.9M
SNOW icon
57
Snowflake
SNOW
$107B
– –
-2,320
Closed -$354K
TAL icon
58
CALL
TAL Education Group
TAL
$6.7B
– –
-114,800
Closed -$1.05M
TDOC icon
59
Teladoc Health
TDOC
$1.21B
– –
-12,001
Closed -$223K
TSLA icon
60
PUT
Tesla
TSLA
$1.27T
– –
-60,000
Closed -$15M
W icon
61
Wayfair
W
$11.8B
– –
-30,860
Closed -$1.87M
ZLAB icon
62
Zai Lab
ZLAB
$2.05B
– –
-17,000
Closed -$413K
XYZ
63
Block Inc
XYZ
$48.9B
– –
-13,900
Closed -$618K
1 2
3

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APA
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SCG
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AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
KSCM
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SP
Systematic Portfolios New York $14.4M AUM
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
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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 $73.1M 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 Healthcare at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.