We are live on
!
Find out more
TMC
Trellus Management Company Portfolio holdings
AUM
$72.8M
1-Year Est. Return
4.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
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
$67.8M
AUM Growth
-$327K
(-0.48%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
119
New
33
Increased
10
Reduced
13
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.33M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$1.87M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.41M |
| 4 |
Allstate
ALL
|
+$933K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.45M |
| 2 |
Quanta Services
PWR
|
+$1.33M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$1.02M |
| 4 |
Canadian Solar
CSIQ
|
+$933K |
| 5 |
RIVR
RIVER VALLEY BANCORP
RIVR
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 6.22% |
| 4 | Energy | 5.3% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
26
DELISTED
Exact Sciences
EXAS
| $777K | 1.15% |
+84,200
| New | +$783K |
|
27
JPMorgan Chase
JPM
$936B
| $766K | 1.13% |
11,600
| – | – |
|
|
FPI
28
Farmland Partners
FPI
$417M
| $742K | 1.09% |
67,624
| – | – |
|
29
PRA Group
PRAA
$672M
| $694K | 1.02% |
+20,000
| New | +$894K |
|
30
Blackrock
BLK
$172B
| $681K | 1% |
2,000
| – | – |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $680K | 1% |
+8,609
| New | +$678K |
|
|
BANX
32
ArrowMark Financial
BANX
$198M
| $632K | 0.93% |
38,792
-141
| -0.4% | -$2.41K |
|
|
SAAS
33
DELISTED
inContact, Inc.
SAAS
| $618K | 0.91% |
64,800
+20,500
| +46% | +$179K |
|
34
Digital Turbine
APPS
$1.05B
| $604K | 0.89% |
454,100
+184,100
| +68% | +$286K |
|
|
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
| $596K | 0.88% |
90,000
+30,000
| +50% | +$214K |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $590K | 0.87% |
+7,909
| New | +$533K |
|
37
Alibaba
BABA
$308B
| $569K | 0.84% |
7,000
-2,500
| -26% | -$196K |
|
38
LXP Industrial Trust
LXP
$3.57B
| $560K | 0.83% |
13,990
| – | – |
|
39
Netflix
NFLX
$303B
| $549K | 0.81% |
+48,000
| New | +$548K |
|
|
40
Canadian Solar
CSIQ
$1.07B
| $547K | 0.81% |
18,900
-40,500
| -68% | -$933K |
|
|
FCSC
41
DELISTED
Fibrocell Science Inc.
FCSC
| $523K | 0.77% |
7,662
| – | – |
|
|
AGEN
42
Agenus
AGEN
$330M
| $522K | 0.77% |
5,860
+2,538
| +76% | +$232K |
|
|
GMLP
43
DELISTED
Golar LNG Partners LP
GMLP
| $520K | 0.77% |
+38,834
| New | +$584K |
|
44
Citigroup
C
$221B
| $518K | 0.76% |
+10,000
| New | +$531K |
|
|
BID
45
DELISTED
Sotheby's
BID
| $515K | 0.76% |
20,000
+5,800
| +41% | +$176K |
|
|
HMSY
46
DELISTED
HMS Holdings Corp.
HMSY
| $478K | 0.7% |
38,700
-46,300
| -54% | -$527K |
|
47
Iovance Biotherapeutics
IOVA
$1.92B
| $467K | 0.69% |
60,539
| – | – |
|
48
Trip.com Group
TCOM
$29.6B
| $463K | 0.68% |
+10,000
| New | +$457K |
|
49
Biogen
BIIB
$29.7B
| $460K | 0.68% |
+1,500
| New | +$431K |
|
|
RGLS
50
DELISTED
Regulus Therapeutics
RGLS
| $451K | 0.66% |
431
-402
| -48% | -$403K |
|
Similar funds
BS
VCM
JAMONY
KCM
MIC
CPX
JCG
SV
Trellus Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, Trellus Management Company held 119 positions worth $67.8M, down 0.48% from $68.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trellus Management Company deployed $2.59M of net new capital in Q4 2015, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Vistance Networks Inc: 65,000 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Canadian Solar, an estimated $933K trimmed.
- Trellus Management Company's largest Q4 2015 buy was Vistance Networks Inc: 65,000 shares worth $1.68M.
- Trellus Management Company added most to VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, an estimated $2.33M increase.
- Trellus Management Company's biggest Q4 2015 reduction was Canadian Solar, cutting an estimated $933K.
- Trellus Management Company fully exited AB InBev in Q4 2015, selling an estimated $1.45M.
- Trellus Management Company's ten largest holdings make up 45% of its $67.8M portfolio in Q4 2015.
- Trellus Management Company opened 33 new positions and closed 39 in Q4 2015.
- Trellus Management Company's portfolio value fell 0.48% quarter-over-quarter to $67.8M.
Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.