Latest Triatomic Management LP Stock Portfolio
$53.59Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Triatomic Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Triatomic Management LP reported an equity portfolio of $53.6 Millions as of 31 Mar, 2024.
The top stock holdings of Triatomic Management LP are GOTU, TOI, PDD. The fund has invested 2.9% of it's portfolio in GAOTU TECHEDU INC and 2.6% of portfolio in THE ONCOLOGY INSTITUTE INC.
The fund managers got completely rid off INSULET CORP (PODD), TOAST INC (TOST) and CAREMAX INC (CMAX) stocks. They significantly reduced their stock positions in SAMSARA INC (IOT), ALIBABA GROUP HLDG LTD (BABA) and NIO INC (NIO). Triatomic Management LP opened new stock positions in CAREMAX INC (CMAX). The fund showed a lot of confidence in some stocks as they added substantially to CAREMAX INC (CMAX), PDD HOLDINGS INC (PDD) and DERMTECH INC (DMTK).
The top stock holdings of Triatomic Management LP are GOTU, TOI, PDD. The fund has invested 2.9% of it's portfolio in GAOTU TECHEDU INC and 2.6% of portfolio in THE ONCOLOGY INSTITUTE INC.
The fund managers got completely rid off INSULET CORP (PODD), TOAST INC (TOST) and CAREMAX INC (CMAX) stocks. They significantly reduced their stock positions in SAMSARA INC (IOT), ALIBABA GROUP HLDG LTD (BABA) and NIO INC (NIO). Triatomic Management LP opened new stock positions in CAREMAX INC (CMAX). The fund showed a lot of confidence in some stocks as they added substantially to CAREMAX INC (CMAX), PDD HOLDINGS INC (PDD) and DERMTECH INC (DMTK).
New Buys
| Ticker | $ Bought |
|---|---|
| CAREMAX INC | 188,549 |
New stocks bought by Triatomic Management LP
Additions
| Ticker | % Inc. |
|---|---|
| CAREMAX INC | 2,900 |
| PDD HOLDINGS INC | 25.66 |
| DERMTECH INC | 2.48 |
Additions to existing portfolio by Triatomic Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| SAMSARA INC | -33.56 |
| ALIBABA GROUP HLDG LTD | -19.29 |
| NIO INC | -16.67 |
| ADAPTIVE BIOTECHNOLOGIES COR | -9.21 |
| KE HLDGS INC | -6.02 |
Triatomic Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAREMAX INC | -594,109 |
| TOAST INC | -643,209 |
| GUARDANT HEALTH INC | -216,400 |
| CENTRUS ENERGY CORP | -383,210 |
| INSULET CORP | -1,525,590 |
| DELL TECHNOLOGIES INC | -382,500 |
| BAIDU INC | -357,270 |
Triatomic Management LP got rid off the above stocks
Current Stock Holdings of Triatomic Management LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.59 | 98,555 | 316,362 | REDUCED | -9.21 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.13 | 8,370 | 605,653 | REDUCED | -19.29 | |
| BEKE | KE HLDGS INC | 2.00 | 78,023 | 1,071,260 | REDUCED | -6.02 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMAX | CAREMAX INC | 0.35 | 39,118 | 188,549 | NEW | ||
| CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMAX | CAREMAX INC | 0.00 | 65,021 | 1,112 | ADDED | 2,900 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMTK | DERMTECH INC | 0.54 | 412,526 | 289,593 | ADDED | 2.48 | |
| EXPI | EXP WORLD HLDGS INC | 0.28 | 14,803 | 152,915 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOTU | GAOTU TECHEDU INC | 2.86 | 234,000 | 1,532,700 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.84 | 11,877 | 448,832 | REDUCED | -33.56 | |
| LEU | CENTRUS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.83 | 2,025 | 983,300 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.42 | 50,000 | 225,000 | REDUCED | -16.67 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.19 | 194,731 | 100,131 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 2.12 | 9,795 | 1,138,670 | ADDED | 25.66 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNTI | SENTI BIOSCIENCES INC | 0.22 | 310,533 | 117,102 | UNCHANGED | 0.00 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 2.61 | 884,689 | 1,397,810 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |