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
+0.17%
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
$68.1M
AUM Growth
+$2.03M
Cap. Flow
+$1.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
48.62%
Holding
90
New
25
Increased
14
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$2.07M
2
SSTI icon
SoundThinking
SSTI
+$1.19M
3
GE icon
GE Aerospace
GE
+$875K
4
PACB icon
Pacific Biosciences
PACB
+$850K
5
NBR icon
Nabors Industries
NBR
+$796K

Top Sells

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$1.82M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$1.32M
3
VSAT icon
Viasat
VSAT
+$1.28M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.11M
5
PINC
Premier
PINC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Healthcare 10.13%
3 Energy 9.68%
4 Real Estate 6.76%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$827K 1.21%
+6,386
New +$875K
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
$798K 1.17%
2,919
-900
-24% -$244K
AXON
28
Axon Enterprise
AXON
$42.8B
$684K 1%
+27,200
New +$665K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$652K 0.96%
+40,000
New +$662K
CY
30
DELISTED
Cypress Semiconductor
CY
$648K 0.95%
+47,500
New +$647K
ACIA
31
DELISTED
Acacia Communications Inc
ACIA
$631K 0.93%
15,220
– –
QDEL icon
32
QuidelOrtho
QDEL
$1.13B
$622K 0.91%
22,930
+11,350
+98% +$281K
MIDD icon
33
Middleby
MIDD
$6.01B
$620K 0.91%
+5,100
New +$674K
APPS icon
34
Digital Turbine
APPS
$982M
$618K 0.91%
600,000
+83,675
+16% +$88.5K
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$609K 0.89%
40,425
+3,580
+10% +$56.2K
FPI
36
Farmland Partners
FPI
$415M
$603K 0.89%
67,440
– –
CSIQ icon
37
Canadian Solar
CSIQ
$932M
$599K 0.88%
37,600
+17,600
+88% +$235K
KMI icon
38
Kinder Morgan
KMI
$70.9B
$575K 0.84%
+30,000
New +$596K
FTI icon
39
CALL
TechnipFMC
FTI
$28.6B
$544K 0.8%
+26,880
New +$606K
TECK icon
40
Teck Resources
TECK
$28.2B
$544K 0.8%
+31,400
New +$601K
CAT icon
41
PUT
Caterpillar
CAT
$361B
$537K 0.79%
+5,000
New +$508K
BANX
42
ArrowMark Financial
BANX
$195M
$527K 0.77%
25,841
-4,201
-14% -$84K
APEX
43
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$521K 0.77%
2,500
+1,441
+136% +$354K
HAWK
44
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$519K 0.76%
+11,896
New +$497K
CACC icon
45
Credit Acceptance
CACC
$5.82B
$518K 0.76%
2,014
– –
AX icon
46
Axos Financial
AX
$5.58B
$474K 0.7%
20,000
+5,500
+38% +$130K
XIV
47
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$472K 0.69%
5,651
-1,649
-23% -$127K
AR icon
48
Antero Resources
AR
$10.9B
$432K 0.63%
20,000
-1,800
-8% -$38.6K
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$421K 0.62%
+10,000
New +$364K
RRC icon
50
Range Resources
RRC
$9.33B
$371K 0.55%
16,000
+6,000
+60% +$151K
1
2
3 4

Similar funds

BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
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
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trellus Management Company held 90 positions worth $68.1M, up 3.1% from $66M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trellus Management Company's Q2 2017 filing shows 25 new, 14 increased, 13 reduced and 23 closed positions. Its largest new stake was Uniti Group: 80,000 shares worth $2.01M. The largest sale was JinkoSolar, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Trellus Management Company's largest Q2 2017 buy was Uniti Group: 80,000 shares worth $2.01M.
  • Trellus Management Company added most to Pacific Biosciences in Q2 2017, an estimated $850K increase.
  • Trellus Management Company's biggest Q2 2017 reduction was Nokia, cutting an estimated $780K.
  • Trellus Management Company fully exited JinkoSolar in Q2 2017, selling an estimated $1.82M.
  • Trellus Management Company's ten largest holdings make up 49% of its $68.1M portfolio in Q2 2017.
  • Trellus Management Company opened 25 new positions and closed 23 in Q2 2017.
  • Trellus Management Company's portfolio value rose 3.1% quarter-over-quarter to $68.1M.

Based on Trellus Management Company's 13F filing for Q2 2017, filed 25 Jul 2017.