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TM

Triatomic Management Portfolio holdings

AUM $3.39M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$25M
Cap. Flow
-$27.2M
Cap. Flow %
-50.85%
Top 10 Hldgs %
84.85%
Holding
40
New
6
Increased
2
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$262K
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$11.3K

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$1.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783K
3
TOST icon
Toast
TOST
+$643K
4
LEU icon
Centrus Energy
LEU
+$383K
5
DELL icon
Dell
DELL
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 4.5%
2 Consumer Discretionary 3.68%
3 Consumer Staples 2.86%
4 Real Estate 2.28%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$7.55M 14.08%
+50,000
New +$7.15M
AVGO icon
2
CALL
Broadcom
AVGO
$1.85T
$6.63M 12.37%
+50,000
New +$6.2M
SNOW icon
3
CALL
Snowflake
SNOW
$102B
$6.46M 12.06%
+40,000
New +$7.76M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.23M 9.76%
+10,000
New +$4.98M
KRE icon
5
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$5.03M 9.38%
100,000
– –
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.21M 7.86%
100,000
-630,000
-86% -$24.9M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$4.21M 7.85%
+20,000
New +$3.99M
C icon
8
PUT
Citigroup
C
$222B
$3.16M 5.9%
50,000
-30,000
-38% -$1.67M
GOTU icon
9
Gaotu Techedu
GOTU
$434M
$1.53M 2.86%
234,000
– –
ACMR icon
10
CALL
ACM Research
ACMR
$5.42B
$1.46M 2.72%
50,000
-287,100
-85% -$6.57M
TOI icon
11
The Oncology Institute
TOI
$486M
$1.4M 2.61%
884,689
– –
PDD icon
12
Pinduoduo
PDD
$126B
$1.14M 2.13%
9,795
+2,000
+26% +$262K
AMD icon
13
CALL
Advanced Micro Devices
AMD
$776B
$1.08M 2.02%
+6,000
New +$1.05M
BEKE icon
14
KE Holdings
BEKE
$18.7B
$1.07M 2%
78,023
-5,000
-6% -$69.9K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$983K 1.84%
2,025
– –
BABA icon
16
Alibaba
BABA
$293B
$606K 1.13%
8,370
-2,000
-19% -$147K
IOT icon
17
Samsara
IOT
$21.7B
$449K 0.84%
11,877
-6,000
-34% -$204K
ADPT icon
18
Adaptive Biotechnologies
ADPT
$3.59B
$316K 0.59%
98,555
-10,000
-9% -$38.7K
DMTK
19
DELISTED
DermTech, Inc. Common Stock
DMTK
$290K 0.54%
412,526
+10,000
+2% +$11.3K
NIO icon
20
NIO
NIO
$12.2B
$225K 0.42%
50,000
-10,000
-17% -$60.3K
CMAX
21
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$189K 0.35%
39,118
-632
-2% -$5.31K
AGNT
22
AGNT Inc
AGNT
$666M
$153K 0.29%
14,803
– –
SNTI icon
23
Senti Biosciences Holdings
SNTI
$10.6M
$117K 0.22%
31,053
– –
OMIC
24
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$100K 0.19%
6,491
– –
CMAXW
25
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.11K ﹤0.01%
65,021
– –
1
2

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SCG
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KSCM
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Triatomic Management's Q1 2024 Portfolio in Review

As of Q1 2024, Triatomic Management held 40 positions worth $53.6M, down 32% from $78.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Triatomic Management withdrew a net $27.2M in Q1 2024, closing 15 positions and reducing 9 holdings. Its most notable exit was Insulet, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Triatomic Management added an estimated $262K to Pinduoduo.

  • Triatomic Management added most to Pinduoduo in Q1 2024, an estimated $262K increase.
  • Triatomic Management's biggest Q1 2024 reduction was Samsara, cutting an estimated $204K.
  • Triatomic Management fully exited Insulet in Q1 2024, selling an estimated $1.53M.
  • Triatomic Management's ten largest holdings make up 85% of its $53.6M portfolio in Q1 2024.
  • Triatomic Management opened 6 new positions and closed 15 in Q1 2024.
  • Triatomic Management's portfolio value fell 32% quarter-over-quarter to $53.6M.

Based on Triatomic Management's 13F filing for Q1 2024, filed 13 May 2024.