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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
-3.44%
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
$57.3M
AUM Growth
-$10.5M
Cap. Flow
-$10.1M
Cap. Flow %
-17.55%
Top 10 Hldgs %
60.89%
Holding
103
New
22
Increased
12
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.05M
2
STMP
Stamps.com, Inc.
STMP
+$1M
3
LCI
Lannett Company, Inc.
LCI
+$794K
4
PACB icon
Pacific Biosciences
PACB
+$625K
5
BP icon
BP
BP
+$600K

Top Sells

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.48M
2
VISN
Vistance Networks Inc
VISN
+$1.68M
3
PARA
Paramount Global Class B
PARA
+$1.41M
4
PPG icon
PPG Industries
PPG
+$1.02M
5
WAB icon
Wabtec
WAB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 10.09%
3 Energy 8.81%
4 Utilities 6.2%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
26
Digital Turbine
APPS
$975M
$540K 0.94%
454,100
– –
LCI
27
DELISTED
Lannett Company, Inc.
LCI
$538K 0.94%
+7,500
New +$794K
CERN
28
DELISTED
Cerner Corp
CERN
$530K 0.92%
+10,000
New +$545K
SUN icon
29
Sunoco
SUN
$14.4B
$497K 0.87%
15,000
+5,238
+54% +$167K
SAAS
30
DELISTED
inContact, Inc.
SAAS
$466K 0.81%
52,400
-12,400
-19% -$109K
EA icon
31
Electronic Arts
EA
$53B
$463K 0.81%
+7,000
New +$447K
GILD icon
32
Gilead Sciences
GILD
$162B
$459K 0.8%
+5,000
New +$451K
SGYP
33
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$450K 0.78%
162,900
– –
WW
34
DELISTED
WW International
WW
$443K 0.77%
+30,500
New +$415K
NSP icon
35
Insperity
NSP
$1.93B
$432K 0.75%
+16,694
New +$393K
CACC icon
36
Credit Acceptance
CACC
$5.95B
$418K 0.73%
+2,300
New +$439K
CELP
37
DELISTED
Cypress Environmental Partners, L.P.
CELP
$416K 0.73%
50,548
+14,452
+40% +$114K
HMHC
38
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$414K 0.72%
+20,764
New +$382K
GHDX
39
DELISTED
Genomic Health, Inc.
GHDX
$372K 0.65%
+15,000
New +$412K
FCSC
40
DELISTED
Fibrocell Science Inc.
FCSC
$287K 0.5%
7,662
– –
NFLX icon
41
Netflix
NFLX
$299B
$286K 0.5%
28,000
-20,000
-42% -$196K
LORL
42
DELISTED
Loral Space and Communications, Inc.
LORL
$284K 0.5%
+8,072
New +$275K
AKAM icon
43
Akamai
AKAM
$16.7B
$278K 0.48%
+5,000
New +$254K
OLN icon
44
Olin
OLN
$2.11B
$278K 0.48%
+16,000
New +$248K
MZOR
45
DELISTED
Mazor Robotics Ltd.
MZOR
$267K 0.47%
21,482
– –
VRML
46
DELISTED
Vermillion, Inc.
VRML
$267K 0.47%
181,845
+117
+0.1% +$177
SDS icon
47
ProShares UltraShort S&P500
SDS
$415M
$265K 0.46%
+140
New +$301K
IOVA icon
48
Iovance Biotherapeutics
IOVA
$1.82B
$254K 0.44%
50,000
-10,539
-17% -$57.7K
HNSN
49
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$252K 0.44%
96,579
+46,579
+93% +$111K
QDEL icon
50
QuidelOrtho
QDEL
$1.14B
$245K 0.43%
+14,200
New +$238K
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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JCG
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SV
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Trellus Management Company's Q1 2016 Portfolio in Review

As of Q1 2016, Trellus Management Company held 103 positions worth $57.3M, down 15% from $67.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trellus Management Company withdrew a net $10.1M in Q1 2016, closing 41 positions and reducing 10 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Trellus Management Company opened a new position in Enterprise Products Partners worth $1.11M.

  • Trellus Management Company's largest Q1 2016 buy was Enterprise Products Partners: 45,000 shares worth $1.11M.
  • Trellus Management Company added most to Pacific Biosciences in Q1 2016, an estimated $625K increase.
  • Trellus Management Company's biggest Q1 2016 reduction was Golar LNG Partners LP, cutting an estimated $335K.
  • Trellus Management Company fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2016, selling an estimated $2.48M.
  • Trellus Management Company's ten largest holdings make up 61% of its $57.3M portfolio in Q1 2016.
  • Trellus Management Company opened 22 new positions and closed 41 in Q1 2016.
  • Trellus Management Company's portfolio value fell 15% quarter-over-quarter to $57.3M.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.