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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
-7.19%
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
$67.9M
AUM Growth
-$1.21M
Cap. Flow
+$2.02M
Cap. Flow %
2.98%
Top 10 Hldgs %
54.85%
Holding
93
New
27
Increased
14
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$1.43M
2
CPN
Calpine Corporation
CPN
+$1.12M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.1M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$951K
5
SIMO icon
Silicon Motion
SIMO
+$854K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.29M
2
VOYA icon
Voya Financial
VOYA
+$1.23M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.04M
4
WW
WW International
WW
+$774K
5
SRDX
Surmodics
SRDX
+$769K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 8.52%
3 Utilities 7.35%
4 Energy 6.45%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$761K 1.12%
2,000
– –
BANX
27
ArrowMark Financial
BANX
$198M
$725K 1.07%
38,792
– –
HBI
28
DELISTED
Hanesbrands
HBI
$720K 1.06%
+33,400
New +$798K
RHT
29
DELISTED
Red Hat Inc
RHT
$697K 1.03%
10,000
+2,500
+33% +$193K
SUN icon
30
Sunoco
SUN
$14.4B
$672K 0.99%
25,000
+10,000
+67% +$260K
BABA icon
31
Alibaba
BABA
$293B
$659K 0.97%
7,500
+2,500
+50% +$241K
CELP
32
DELISTED
Cypress Environmental Partners, L.P.
CELP
$650K 0.96%
61,648
– –
ACIA
33
DELISTED
Acacia Communications Inc
ACIA
$631K 0.93%
+10,220
New +$779K
SGYP
34
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$614K 0.9%
100,864
-62,036
-38% -$324K
FPI
35
Farmland Partners
FPI
$408M
$587K 0.86%
52,607
-14,817
-22% -$162K
XIV
36
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$570K 0.84%
+12,200
New +$508K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$548K 0.81%
+5,000
New +$580K
TWLO icon
38
Twilio
TWLO
$30B
$508K 0.75%
+17,595
New +$659K
PINC
39
DELISTED
Premier
PINC
$501K 0.74%
+16,500
New +$508K
PPLT
40
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$467K 0.69%
+54,000
New +$489K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.66B
$462K 0.68%
+6,000
New +$456K
TECK icon
42
Teck Resources
TECK
$29.6B
$443K 0.65%
+22,100
New +$478K
CACC icon
43
Credit Acceptance
CACC
$5.95B
$438K 0.64%
2,014
-1,800
-47% -$349K
AXDX
44
DELISTED
Accelerate Diagnostics
AXDX
$415K 0.61%
+2,000
New +$475K
UCO icon
45
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$356K 0.52%
+2,440
New +$321K
APPS icon
46
Digital Turbine
APPS
$975M
$334K 0.49%
490,585
+103,690
+27% +$81K
ZBRA icon
47
Zebra Technologies
ZBRA
$14B
$334K 0.49%
+3,900
New +$289K
GMLP
48
DELISTED
Golar LNG Partners LP
GMLP
$333K 0.49%
13,834
– –
NVDQ
49
DELISTED
Novadaq Technologies Inc.
NVDQ
$248K 0.37%
35,000
+18,497
+112% +$168K
DMRC icon
50
Digimarc Corp
DMRC
$147M
$246K 0.36%
+8,206
New +$256K
1
2
3 4

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VCM
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JAMONY
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KCM
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JCG
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SV
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Trellus Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trellus Management Company held 93 positions worth $67.9M, down 1.7% from $69.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trellus Management Company's Q4 2016 filing shows 27 new, 14 increased, 9 reduced and 27 closed positions. Its largest new stake was Nuance Communications, Inc.: 85,239 shares worth $1.1M. The largest sale was Snap-on, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.

  • Trellus Management Company's largest Q4 2016 buy was Nuance Communications, Inc.: 85,239 shares worth $1.1M.
  • Trellus Management Company added most to Primo Water Corporation in Q4 2016, an estimated $1.43M increase.
  • Trellus Management Company's biggest Q4 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.04M.
  • Trellus Management Company fully exited Snap-on in Q4 2016, selling an estimated $1.29M.
  • Trellus Management Company's ten largest holdings make up 55% of its $67.9M portfolio in Q4 2016.
  • Trellus Management Company opened 27 new positions and closed 27 in Q4 2016.
  • Trellus Management Company's portfolio value fell 1.7% quarter-over-quarter to $67.9M.

Based on Trellus Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.