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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
-$4.54M
Cap. Flow %
-8.48%
Top 10 Hldgs %
84.85%
Holding
40
New
6
Increased
2
Reduced
9
Closed
15
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$262K
2
DMTK icon
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 Miscellaneous 84.01%
2 Healthcare 4.5%
3 Consumer Discretionary 3.68%
4 Consumer Staples 2.86%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
$7.55M 14.08%
+50,000
New +$7.15M
2024 Q1
0 quarters
AVGO icon
2
CALL
Broadcom
AVGO
$1.69T
$6.63M 12.37%
+50,000
New +$6.2M
2024 Q1
0 quarters
SNOW icon
3
CALL
Snowflake
SNOW
$127B
$6.46M 12.06%
+40,000
New +$7.76M
2024 Q1
0 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.23M 9.76%
+10,000
New +$4.98M
2024 Q1
0 quarters
KRE icon
5
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$5.03M 9.38%
100,000
– –
2023 Q3
2 quarters
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$4.21M 7.86%
100,000
-630,000
-86% -$24.9M
2023 Q2
3 quarters
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$4.21M 7.85%
+20,000
New +$3.99M
2024 Q1
0 quarters
C icon
8
PUT
Citigroup
C
$221B
$3.16M 5.9%
50,000
-30,000
-38% -$1.67M
2023 Q4
1 quarter
GOTU icon
9
Gaotu Techedu
GOTU
$668M
$1.53M 2.86%
234,000
– –
2023 Q2
3 quarters
ACMR icon
10
CALL
ACM Research
ACMR
$4.74B
$1.46M 2.72%
50,000
-287,100
-85% -$6.57M
2023 Q3
2 quarters
STLN icon
11
Starling Oncology
STLN
$705M
$1.4M 2.61%
884,689
– –
2021 Q4
9 quarters
PDD icon
12
Pinduoduo
PDD
$115B
$1.14M 2.13%
9,795
+2,000
+26% +$262K
2023 Q1
4 quarters
AMD icon
13
CALL
Advanced Micro Devices
AMD
$970B
$1.08M 2.02%
+6,000
New +$1.05M
2024 Q1
0 quarters
BEKE icon
14
KE Holdings
BEKE
$19.4B
$1.07M 2%
78,023
-5,000
-6% -$69.9K
2023 Q1
4 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$983K 1.84%
2,025
– –
2023 Q1
4 quarters
BABA icon
16
Alibaba
BABA
$276B
$606K 1.13%
8,370
-2,000
-19% -$147K
2023 Q2
3 quarters
IOT icon
17
Samsara
IOT
$24.4B
$449K 0.84%
11,877
-6,000
-34% -$204K
2021 Q4
9 quarters
ADPT icon
18
Adaptive Biotechnologies
ADPT
$4.08B
$316K 0.59%
98,555
-10,000
-9% -$38.7K
2021 Q4
9 quarters
DMTK icon
19
DELISTED
DermTech, Inc. Common Stock
DMTK
$290K 0.54%
412,526
+10,000
+2% +$11.3K
2021 Q4
9 quarters
NIO icon
20
NIO
NIO
$8.69B
$225K 0.42%
50,000
-10,000
-17% -$60.3K
2023 Q3
2 quarters
CMAX icon
21
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$189K 0.35%
39,118
-632
-2% -$5.31K
2021 Q4
9 quarters
AGNT icon
22
AGNT Inc
AGNT
$620M
$153K 0.29%
14,803
– –
2022 Q4
5 quarters
SNTI icon
23
Senti Biosciences Holdings
SNTI
$9.92M
$117K 0.22%
31,053
– –
2022 Q3
6 quarters
OMIC icon
24
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$100K 0.19%
6,491
– –
2021 Q4
9 quarters
CMAXW icon
25
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.11K ﹤0.01%
65,021
– –
2021 Q4
9 quarters
1
2

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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 $4.54M 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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.