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TMC

Trellus Management Company Portfolio holdings

AUM $72.8M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
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
$112M
AUM Growth
+$29.3M
Cap. Flow
+$19.5M
Cap. Flow %
17.41%
Top 10 Hldgs %
46.72%
Holding
149
New
53
Increased
14
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86M
2
CELP
Cypress Environmental Partners, L.P.
CELP
+$1.74M
3
LKQ icon
LKQ Corp
LKQ
+$1.68M
4
VER
VEREIT, Inc.
VER
+$1.42M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.32M

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$2.36M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.35M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.31M
4
FTK icon
Flotek Industries
FTK
+$1.25M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Energy 11.98%
3 Consumer Discretionary 7.92%
4 Healthcare 7.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNF
26
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$934K 0.83%
50,182
-2,100
-4% -$39K
PRAA icon
27
PRA Group
PRAA
$671M
$920K 0.82%
+15,900
New +$854K
RPRX
28
DELISTED
Repros Therapeutics Inc.
RPRX
$887K 0.79%
+50,000
New +$968K
APPS icon
29
Digital Turbine
APPS
$1.03B
$878K 0.78%
222,400
+97,700
+78% +$375K
ARCT icon
30
Arcturus Therapeutics
ARCT
$169M
$878K 0.78%
6,914
+3,128
+83% +$464K
MAIN icon
31
Main Street Capital
MAIN
$5.14B
$845K 0.75%
25,700
-9,300
-27% -$316K
SGYP
32
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$827K 0.74%
155,800
-2,181
-1% -$12.2K
CRM icon
33
Salesforce
CRM
$154B
$799K 0.71%
+14,000
New +$837K
ANSS
34
DELISTED
Ansys
ANSS
$770K 0.69%
+10,000
New +$809K
PII icon
35
Polaris
PII
$4.03B
$768K 0.68%
+5,500
New +$742K
LXP icon
36
LXP Industrial Trust
LXP
$3.57B
$763K 0.68%
13,990
– –
ARI
37
Apollo Commercial Real Estate
ARI
$884M
$749K 0.67%
45,023
– –
WLT
38
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$749K 0.67%
+99,140
New +$1.09M
BANX
39
ArrowMark Financial
BANX
$197M
$740K 0.66%
30,100
+100
+0.3% +$2.48K
AMPE
40
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$732K 0.65%
+384
New +$908K
JPM icon
41
JPMorgan Chase
JPM
$939B
$704K 0.63%
11,600
– –
CTRA
42
DELISTED
Coterra Energy
CTRA
$690K 0.61%
20,376
-2,724
-12% -$101K
CASY icon
43
Casey's General Stores
CASY
$32B
$676K 0.6%
10,000
– –
SFUN
44
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$671K 0.6%
+980
New +$801K
EOPN
45
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$648K 0.58%
27,500
– –
VIAV icon
46
Viavi Solutions
VIAV
$9.35B
$641K 0.57%
+80,516
New +$608K
BLK icon
47
Blackrock
BLK
$173B
$629K 0.56%
2,000
– –
ETRM
48
DELISTED
EnteroMedics Inc.
ETRM
$627K 0.56%
328
– –
QDEL icon
49
QuidelOrtho
QDEL
$1.18B
$596K 0.53%
21,836
– –
CIE
50
DELISTED
Cobalt International Energy, Inc
CIE
$590K 0.53%
2,147
– –
1
2
3 4 5

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JAMONY
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Trellus Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Trellus Management Company held 149 positions worth $112M, up 35% from $82.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trellus Management Company deployed $19.5M of net new capital in Q1 2014, opening 53 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Acacia Research, an estimated $2.36M trimmed.

  • Trellus Management Company's largest Q1 2014 buy was Amazon: 100,000 shares worth $1.68M.
  • Trellus Management Company added most to Kinder Morgan in Q1 2014, an estimated $794K increase.
  • Trellus Management Company's biggest Q1 2014 reduction was Acacia Research, cutting an estimated $2.36M.
  • Trellus Management Company fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.31M.
  • Trellus Management Company's ten largest holdings make up 47% of its $112M portfolio in Q1 2014.
  • Trellus Management Company opened 53 new positions and closed 34 in Q1 2014.
  • Trellus Management Company's portfolio value rose 35% quarter-over-quarter to $112M.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.