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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
+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
NKLA icon
76
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,667
Closed -$60.5K –
ME icon
77
DELISTED
23andMe Holding Co
ME
– –
-2,891
Closed -$132K –
1 2 3
4

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AI
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KSCM
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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.