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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
-5.48%
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
$119M
AUM Growth
+$6.41M
Cap. Flow
+$10.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
43.16%
Holding
154
New
39
Increased
22
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$1.22M
2
AMZN icon
Amazon
AMZN
+$1.2M
3
KKR icon
KKR & Co
KKR
+$1.2M
4
NM
Navios Maritime Holdings Inc.
NM
+$915K
5
PFPT
Proofpoint, Inc.
PFPT
+$809K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.46M
2
KMI icon
Kinder Morgan
KMI
+$1.35M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.17M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.05M
5
ANSS
Ansys
ANSS
+$770K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Energy 11.66%
3 Healthcare 7.11%
4 Industrials 6.72%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
26
DELISTED
PROS Holdings
PRO
$1.19M 1%
45,000
– –
AMPE
27
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.04M 0.88%
417
+33
+9% +$67.3K
VER
28
DELISTED
VEREIT, Inc.
VER
$1.03M 0.87%
16,413
-4,000
-20% -$257K
CIE
29
DELISTED
Cobalt International Energy, Inc
CIE
$1M 0.85%
3,647
+1,500
+70% +$409K
TEAR
30
DELISTED
TearLab Corporation
TEAR
$998K 0.84%
20,500
+2,020
+11% +$98.6K
RESI
31
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$965K 0.81%
37,069
+28,500
+333% +$789K
ARCT icon
32
Arcturus Therapeutics
ARCT
$165M
$955K 0.81%
7,884
+970
+14% +$117K
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$948K 0.8%
+25,300
New +$809K
PRAA icon
34
PRA Group
PRAA
$672M
$947K 0.8%
15,900
– –
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
$929K 0.78%
+60,060
New +$772K
APPS icon
36
Digital Turbine
APPS
$982M
$878K 0.74%
222,400
– –
KMI icon
37
Kinder Morgan
KMI
$70.9B
$874K 0.74%
24,100
-40,000
-62% -$1.35M
RPRX
38
DELISTED
Repros Therapeutics Inc.
RPRX
$865K 0.73%
50,000
– –
YELP icon
39
Yelp
YELP
$1.54B
$838K 0.71%
+10,923
New +$711K
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$783K 0.66%
1,600
+620
+63% +$363K
BANX
41
ArrowMark Financial
BANX
$195M
$780K 0.66%
30,733
+633
+2% +$16K
LXP icon
42
LXP Industrial Trust
LXP
$3.52B
$770K 0.65%
13,990
– –
RTK
43
DELISTED
Rentech, Inc.
RTK
$751K 0.63%
29,000
– –
UNP icon
44
Union Pacific
UNP
$174B
$748K 0.63%
+7,500
New +$727K
ARI
45
Apollo Commercial Real Estate
ARI
$864M
$742K 0.63%
45,023
– –
WPRT
46
Westport Fuel Systems
WPRT
$31.9M
$721K 0.61%
4,000
+500
+14% +$74.7K
REXX
47
DELISTED
Rex Energy Corporation
REXX
$713K 0.6%
+4,028
New +$782K
SCTY
48
DELISTED
SolarCity Corporation
SCTY
$706K 0.6%
+10,000
New +$562K
HNSN
49
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$705K 0.59%
53,833
+8,187
+18% +$142K
CASY icon
50
Casey's General Stores
CASY
$32.1B
$703K 0.59%
10,000
– –
1
2
3 4 5

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JAMONY
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KCM
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MIC
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CPX
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SV
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Trellus Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Trellus Management Company held 154 positions worth $119M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trellus Management Company deployed $10.7M of net new capital in Q2 2014, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Vicor: 150,036 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.35M trimmed.

  • Trellus Management Company's largest Q2 2014 buy was Vicor: 150,036 shares worth $1.26M.
  • Trellus Management Company added most to Amazon in Q2 2014, an estimated $1.2M increase.
  • Trellus Management Company's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $1.35M.
  • Trellus Management Company fully exited Norfolk Southern in Q2 2014, selling an estimated $1.46M.
  • Trellus Management Company's ten largest holdings make up 43% of its $119M portfolio in Q2 2014.
  • Trellus Management Company opened 39 new positions and closed 38 in Q2 2014.
  • Trellus Management Company's portfolio value rose 5.7% quarter-over-quarter to $119M.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.