Latest Triatomic Management LP Stock Portfolio
$3,390Thousand | No. of Holdings #8
Triatomic Management LP Performance
2024 Q2-22.10%
YTD-29.63%
2023-5.14%
About Triatomic Management LP and 13F Hedge Fund Stock Holdings
On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triatomic Management LP reported an equity portfolio of $3.4 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$3,390Thousand
as of Aug 14, 2024Triatomic 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%.
- Performance
- S&P 500
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.
- Others
- Healthcare
- Consumer Cyclical
- Real Estate
| 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.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- NANO-CAP
- SMALL-CAP
| 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.
- Others
- S&P 500
- RUSSELL 2000
| 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.
$3.39MTotal Value
17.00Positions
14 Aug, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Adaptive Biotechnologies Cor Triatomic Management LP's holding in Adaptive Biotechnologies Cor over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BEKE Ke Hldgs IncKe Hldgs IncBEKE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Caremax Inc Caremax IncCMAX Triatomic Management LP's holding in Caremax Inc over time | 1.7% | 20,613 | $57.5K 1.7% | 47.31%decreased 47.31 percentreduced | |
Caremax Inc Caremax IncCMAX Triatomic Management LP's holding in Caremax Inc over time | 0.03% | 65,021 | $917 0.03% | 0%unchanged 0 percentunchanged | |
 Dermtech Inc Dermtech IncDMTK Triatomic Management LP's holding in Dermtech Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Exp World Hldgs Inc Triatomic Management LP's holding in Exp World Hldgs Inc over time | 11.72% | 35,203 | $397.3K 11.72% | 137.81%increased 137.81 percentadded | |
 GOTU Gaotu Techedu IncGaotu Techedu IncGOTU | 33.82% | 234,000 | $1.15M 33.82% | 0%unchanged 0 percentunchanged | |
 Samsara Inc Samsara IncIOT Triatomic Management LP's holding in Samsara Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meta Platforms Inc Triatomic Management LP's holding in Meta Platforms Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Moderna Inc Moderna IncMRNA Triatomic Management LP's holding in Moderna Inc over time | 18.39% | 5,250 | $623.4K 18.39% | Newnew position | |
 NIO Nio IncNio IncNIO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Singular Genomics Systems In Triatomic Management LP's holding in Singular Genomics Systems In over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Senti Biosciences Inc Triatomic Management LP's holding in Senti Biosciences Inc over time | 0.13% | 1,549 | $4.3K 0.13% | 95.01%decreased 95.01 percentreduced | |
 The Oncology Institute Inc Triatomic Management LP's holding in The Oncology Institute Inc over time | 10.89% | 802,965 | $369.4K 10.89% | 9.24%decreased 9.24 percentreduced | |
 Wayfair Inc Triatomic Management LP's holding in Wayfair Inc over time | 23.33% | 15,000 | $791.0K 23.33% | Newnew position | |