Latest Triatomic Management LP Stock Portfolio
Triatomic Management LP Performance:
2024 Q2: -22.1%YTD: -29.63%2023: -5.14%
Performance for 2024 Q2 is -22.1%, and YTD is -29.63%, and 2023 is -5.14%.
About Triatomic Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Triatomic Management LP reported an equity portfolio of $3.4 Millions as of 30 Jun, 2024.
The top stock holdings of Triatomic Management LP are GOTU, W, MRNA. The fund has invested 33.8% of it's portfolio in GAOTU TECHEDU INC and 23.3% of portfolio in WAYFAIR INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), KE HLDGS INC (BEKE) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SENTI BIOSCIENCES INC (SNTI), CAREMAX INC (CMAX) and THE ONCOLOGY INSTITUTE INC (TOI). Triatomic Management LP opened new stock positions in WAYFAIR INC (W) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to EXP WORLD HLDGS INC (EXPI).
The top stock holdings of Triatomic Management LP are GOTU, W, MRNA. The fund has invested 33.8% of it's portfolio in GAOTU TECHEDU INC and 23.3% of portfolio in WAYFAIR INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), KE HLDGS INC (BEKE) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SENTI BIOSCIENCES INC (SNTI), CAREMAX INC (CMAX) and THE ONCOLOGY INSTITUTE INC (TOI). Triatomic Management LP opened new stock positions in WAYFAIR INC (W) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to EXP WORLD HLDGS INC (EXPI).
Triatomic Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Triatomic Management LP made a return of -22.1% in the last quarter. In trailing 12 months, it's portfolio return was -41.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| wayfair inc | 790,950 |
| moderna inc | 623,438 |
New stocks bought by Triatomic Management LP
Additions
| Ticker | % Inc. |
|---|---|
| exp world hldgs inc | 137 |
Additions to existing portfolio by Triatomic Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| senti biosciences inc | -95.01 |
| caremax inc | -47.31 |
| the oncology institute inc | -9.24 |
Triatomic Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dermtech inc | -289,593 |
| adaptive biotechnologies cor | -316,362 |
| ke hldgs inc | -1,071,260 |
| nio inc | -225,000 |
| samsara inc | -448,832 |
| pdd holdings inc | -1,138,670 |
| alibaba group hldg ltd | -605,653 |
| singular genomics systems in | -100,131 |
Triatomic Management LP got rid off the above stocks
Sector Distribution
Triatomic Management LP has about 33.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.8 |
| Healthcare | 31.1 |
| Consumer Cyclical | 23.3 |
| Real Estate | 11.7 |
Market Cap. Distribution
Triatomic Management LP has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.8 |
| MID-CAP | 23.3 |
| LARGE-CAP | 18.4 |
| NANO-CAP | 12.7 |
| SMALL-CAP | 11.7 |
Stocks belong to which Index?
About 31.8% of the stocks held by Triatomic Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.2 |
| S&P 500 | 18.4 |
| RUSSELL 2000 | 13.4 |
Triatomic Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Triatomic Management LP
Triatomic Management LP has 8 stocks in it's portfolio. TOI proved to be the most loss making stock for the portfolio. EXPI was the most profitable stock for Triatomic Management LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADPT | adaptive biotechnologies cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMAX | caremax inc | 1.70 | 20,613 | 57,510 | reduced | -47.31 | ||
| CMAX | caremax inc | 0.03 | 65,021 | 917 | unchanged | 0.00 | ||
| DMTK | dermtech inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPI | exp world hldgs inc | 11.72 | 35,203 | 397,266 | added | 137 | ||
| GOTU | gaotu techedu inc | 33.82 | 234,000 | 1,146,600 | unchanged | 0.00 | ||
| IOT | samsara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRNA | moderna inc | 18.39 | 5,250 | 623,438 | new | |||
| NIO | nio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OMIC | singular genomics systems in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNTI | senti biosciences inc | 0.13 | 1,549 | 4,276 | reduced | -95.01 | ||
| TOI | the oncology institute inc | 10.89 | 802,965 | 369,364 | reduced | -9.24 | ||
| W | wayfair inc | 23.33 | 15,000 | 790,950 | new | |||