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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
-19.9%
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
$68.2M
AUM Growth
-$20.3M
Cap. Flow
-$4.19M
Cap. Flow %
-6.15%
Top 10 Hldgs %
47.17%
Holding
122
New
25
Increased
22
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.58M
2
PPG icon
PPG Industries
PPG
+$1.12M
3
KMI icon
Kinder Morgan
KMI
+$993K
4
HMSY
HMS Holdings Corp.
HMSY
+$948K
5
EPD icon
Enterprise Products Partners
EPD
+$832K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.5M
2
IDTI
Integrated Device Technology I
IDTI
+$1.09M
3
KND
Kindred Healthcare
KND
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$952K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 12.48%
3 Energy 10.22%
4 Industrials 4.99%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAR
26
DELISTED
TearLab Corporation
TEAR
$733K 1.08%
36,490
+1,490
+4% +$34.9K
FPI
27
Farmland Partners
FPI
$416M
$710K 1.04%
67,624
+700
+1% +$7.54K
JPM icon
28
JPMorgan Chase
JPM
$935B
$707K 1.04%
11,600
– –
BANX
29
ArrowMark Financial
BANX
$198M
$655K 0.96%
38,933
– –
RGLS
30
DELISTED
Regulus Therapeutics
RGLS
$654K 0.96%
833
+166
+25% +$170K
QDEL icon
31
QuidelOrtho
QDEL
$1.2B
$627K 0.92%
33,236
– –
EBIX
32
DELISTED
Ebix Inc
EBIX
$624K 0.92%
25,000
+14,000
+127% +$415K
DD icon
33
DuPont de Nemours
DD
$19B
$602K 0.88%
+5,607
New +$650K
BLK icon
34
Blackrock
BLK
$175B
$595K 0.87%
2,000
– –
LXP icon
35
LXP Industrial Trust
LXP
$3.57B
$567K 0.83%
13,990
– –
BABA icon
36
Alibaba
BABA
$307B
$560K 0.82%
9,500
+500
+6% +$36.4K
WMB icon
37
Williams Companies
WMB
$86.1B
$553K 0.81%
15,000
– –
CSIQ icon
38
CALL
Canadian Solar
CSIQ
$1.07B
$499K 0.73%
+30,000
New +$667K
WIFI
39
DELISTED
Boingo Wireless, Inc.
WIFI
$497K 0.73%
60,000
+8,400
+16% +$72K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$494K 0.72%
+5,500
New +$505K
APPS icon
41
Digital Turbine
APPS
$1.07B
$489K 0.72%
270,000
+8,000
+3% +$19K
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.1B
$456K 0.67%
33,200
+23,000
+225% +$332K
BID
43
DELISTED
Sotheby's
BID
$454K 0.67%
+14,200
New +$544K
ARAY icon
44
Accuray
ARAY
$32M
$450K 0.66%
90,000
– –
ADSK icon
45
Autodesk
ADSK
$49.8B
$446K 0.65%
+10,100
New +$507K
FCSC
46
DELISTED
Fibrocell Science Inc.
FCSC
$443K 0.65%
7,662
– –
CELP
47
DELISTED
Cypress Environmental Partners, L.P.
CELP
$423K 0.62%
38,622
-8,243
-18% -$105K
BDX icon
48
Becton Dickinson
BDX
$46.7B
$411K 0.6%
+3,178
New +$444K
PACB icon
49
Pacific Biosciences
PACB
$441M
$384K 0.56%
104,800
+9,000
+9% +$44K
MGNI icon
50
Magnite
MGNI
$2.83B
$383K 0.56%
+26,364
New +$402K
1
2
3 4 5

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BS
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VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
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JCG
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trellus Management Company held 122 positions worth $68.2M, down 23% from $88.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trellus Management Company withdrew a net $4.19M in Q3 2015, closing 36 positions and reducing 9 holdings. Its most notable exit was Micron Technology, an estimated $1.5M position sold in full.

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

Against the trend, Trellus Management Company opened a new position in AB InBev worth $1.45M.

  • Trellus Management Company's largest Q3 2015 buy was AB InBev: 13,600 shares worth $1.45M.
  • Trellus Management Company added most to Ebix Inc in Q3 2015, an estimated $415K increase.
  • Trellus Management Company's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $376K.
  • Trellus Management Company fully exited Micron Technology in Q3 2015, selling an estimated $1.5M.
  • Trellus Management Company's ten largest holdings make up 47% of its $68.2M portfolio in Q3 2015.
  • Trellus Management Company opened 25 new positions and closed 36 in Q3 2015.
  • Trellus Management Company's portfolio value fell 23% quarter-over-quarter to $68.2M.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.