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TMC
Trellus Management Company Portfolio holdings
AUM
$72.8M
Turnover
56.41%
1-Year Est. Return
4.5%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+4.5%
3 Year Est. Return
+267.94%
5 Year Est. Return
+673.14%
10 Year Est. Return
+719.68%
AUM
$72.8M
AUM Growth
-$8.24M
(-10%)
Cap. Flow
-$3.71M
Cap. Flow % of AUM
Cap. Flow %
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
78
New
21
Increased
13
Reduced
5
Closed
23
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulgent Genetics
FLGT
|
+$1.47M |
| 2 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$881K |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$869K |
| 4 |
Norfolk Southern
NSC
|
+$757K |
| 5 |
Ceco Environmental
CECO
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.6M |
| 2 |
Rimini Street
RMNI
|
+$1.68M |
| 3 |
Semtech
SMTC
|
+$1.02M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$818K |
| 5 |
General Mills
GIS
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.83% |
| 2 | Technology | 22.54% |
| 3 | Energy | 13.97% |
| 4 | Healthcare | 8.39% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $10.7M | 14.68% |
25,000
-5,000
| -17% | -$2.22M |
2023 Q1
2 quarters
|
|
2
DELISTED
Vertex Energy, Inc
VTNR
| $9.44M | 12.97% |
2,121,076
| – | – |
2013 Q4
39 quarters
|
|
3
Vicor
VICR
$8.83B
| $7.65M | 10.51% |
129,945
| – | – |
2014 Q2
37 quarters
|
|
4
CALL
SPDR Gold Trust
GLD
$141B
| $5.14M | 7.07% |
+30,000
| New | +$5.36M |
2023 Q3
0 quarters
|
|
5
American Water Works
AWK
$26.8B
| $5.07M | 6.97% |
40,963
| – | – |
2013 Q2
41 quarters
|
|
6
CALL
QuidelOrtho
QDEL
$885M
| $3.4M | 4.68% |
+46,600
| New | +$3.72M |
2023 Q3
0 quarters
|
|
7
Centene
CNC
$34.2B
| $2.07M | 2.84% |
30,000
| – | – |
2023 Q1
2 quarters
|
|
8
Aspen Aerogels
ASPN
$431M
| $1.89M | 2.6% |
220,000
| – | – |
2020 Q4
11 quarters
|
|
9
CALL
Digital Turbine
APPS
$1.16B
| $1.82M | 2.49% |
300,000
+200,000
| +200% | +$1.78M |
2023 Q1
2 quarters
|
|
|
10
Fulgent Genetics
FLGT
$545M
| $1.15M | 1.58% |
+43,100
| New | +$1.47M |
2023 Q3
0 quarters
|
|
|
EBIX
11
DELISTED
Ebix Inc
EBIX
| $1.14M | 1.56% |
115,000
+5,000
| +5% | +$97.2K |
2019 Q1
18 quarters
|
|
12
Ranpak Holdings
PACK
$297M
| $1.14M | 1.56% |
208,817
+20,000
| +11% | +$110K |
2022 Q3
4 quarters
|
|
13
Walt Disney
DIS
$191B
| $1.07M | 1.47% |
13,200
| – | – |
2020 Q2
13 quarters
|
|
|
AYX
14
DELISTED
Alteryx Inc
AYX
| $1.06M | 1.46% |
28,100
+3,100
| +12% | +$111K |
2020 Q1
14 quarters
|
|
15
Aviat Networks
AVNW
$244M
| $983K | 1.35% |
31,500
+4,000
| +15% | +$126K |
2023 Q1
2 quarters
|
|
16
Pacific Biosciences
PACB
$538M
| $927K | 1.27% |
111,000
+22,500
| +25% | +$257K |
2021 Q3
8 quarters
|
|
17
Globalstar
GSAT
$10.7B
| $894K | 1.23% |
45,473
-1,194
| -3% | -$21.4K |
2022 Q4
3 quarters
|
|
|
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $863K | 1.19% |
+20,000
| New | +$869K |
2023 Q3
0 quarters
|
|
19
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $838K | 1.15% |
1,640
+80
| +5% | +$37.5K |
2023 Q2
1 quarter
|
|
20
Autodesk
ADSK
$50.1B
| $828K | 1.14% |
4,000
| – | – |
2017 Q4
23 quarters
|
|
|
PHLT
21
DELISTED
Performant Healthcare Inc
PHLT
| $791K | 1.09% |
350,000
| – | – |
2022 Q1
6 quarters
|
|
|
22
ProShares Ultra Bloomberg Natural Gas
BOIL
$302M
| $789K | 1.08% |
+1,450
| New | +$881K |
2023 Q3
0 quarters
|
|
|
23
Ceco Environmental
CECO
$3.32B
| $779K | 1.07% |
+48,763
| New | +$668K |
2023 Q3
0 quarters
|
|
24
CarParts.com
PRTS
$61M
| $742K | 1.02% |
18,000
| – | – |
2020 Q3
12 quarters
|
|
25
Clean Energy Fuels
CLNE
$331M
| $728K | 1% |
190,000
| – | – |
2022 Q4
3 quarters
|
|
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Trellus Management Company's Q3 2023 Portfolio in Review
As of Q3 2023, Trellus Management Company held 78 positions worth $72.8M, down 10% from $81M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trellus Management Company withdrew a net $3.71M in Q3 2023, closing 23 positions and reducing 5 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 28% a quarter earlier, followed by Technology and Energy.
Against the trend, Trellus Management Company opened a new position in Fulgent Genetics worth $1.15M.
- Trellus Management Company's largest Q3 2023 buy was Fulgent Genetics: 43,100 shares worth $1.15M.
- Trellus Management Company added most to Digital Turbine in Q3 2023, an estimated $409K increase.
- Trellus Management Company's biggest Q3 2023 reduction was Datadog, cutting an estimated $148K.
- Trellus Management Company fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $3.6M.
- Trellus Management Company's ten largest holdings make up 66% of its $72.8M portfolio in Q3 2023.
- Trellus Management Company opened 21 new positions and closed 23 in Q3 2023.
- Trellus Management Company's portfolio value fell 10% quarter-over-quarter to $72.8M.
Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.