Triatomic Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$891K |
| 2 |
Moderna
MRNA
|
+$664K |
| 3 |
AGNT Inc
AGNT
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$1.14M |
| 2 |
KE Holdings
BEKE
|
+$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$983K |
| 4 |
Alibaba
BABA
|
+$606K |
| 5 |
Samsara
IOT
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.82% |
| 2 | Healthcare | 31.11% |
| 3 | Consumer Discretionary | 23.33% |
| 4 | Real Estate | 11.72% |
| 5 | Miscellaneous | 0.03% |
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Triatomic Management's Q2 2024 Portfolio in Review
As of Q2 2024, Triatomic Management held 27 positions worth $3.39M, down 94% from $53.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Triatomic Management withdrew a net $3.62M in Q2 2024, closing 19 positions and reducing 3 holdings. Its most notable exit was Pinduoduo, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Triatomic Management opened a new position in Wayfair worth $791K.
- Triatomic Management's largest Q2 2024 buy was Wayfair: 15,000 shares worth $791K.
- Triatomic Management added most to AGNT Inc in Q2 2024, an estimated $223K increase.
- Triatomic Management's biggest Q2 2024 reduction was Senti Biosciences Holdings, cutting an estimated $95.6K.
- Triatomic Management fully exited Pinduoduo in Q2 2024, selling an estimated $1.14M.
- Triatomic Management's ten largest holdings make up 100% of its $3.39M portfolio in Q2 2024.
- Triatomic Management opened 2 new positions and closed 19 in Q2 2024.
- Triatomic Management's portfolio value fell 94% quarter-over-quarter to $3.39M.
Based on Triatomic Management's 13F filing for Q2 2024, filed 14 Aug 2024.