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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
+4.07%
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
$73M
AUM Growth
+$4.93M
Cap. Flow
+$4M
Cap. Flow %
5.48%
Top 10 Hldgs %
49.78%
Holding
97
New
30
Increased
13
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$997K
3
SBGI icon
Sinclair Inc
SBGI
+$940K
4
MBI icon
MBIA
MBI
+$853K
5
PI icon
Impinj
PI
+$627K

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$892K
2
GE icon
GE Aerospace
GE
+$827K
3
PCOM
Points.com Inc. Common Shares
PCOM
+$688K
4
AXON
Axon Enterprise
AXON
+$684K
5
POT
Potash Corp Of Saskatchewan
POT
+$652K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 11.76%
3 Energy 9.68%
4 Utilities 6.29%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
26
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$804K 1.1%
10,000
-20,000
-67% -$1.59M
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$786K 1.08%
57,750
+17,325
+43% +$247K
KMI icon
28
Kinder Morgan
KMI
$70.9B
$767K 1.05%
40,000
+10,000
+33% +$195K
WAB icon
29
Wabtec
WAB
$49.3B
$758K 1.04%
10,000
– –
MBI icon
30
MBIA
MBI
$275M
$740K 1.01%
+85,000
New +$853K
ACIA
31
DELISTED
Acacia Communications Inc
ACIA
$717K 0.98%
15,220
– –
CISN
32
DELISTED
Cision Ltd. Ordinary Share
CISN
$681K 0.93%
+52,320
New +$610K
NOK icon
33
Nokia
NOK
$46.9B
$658K 0.9%
110,000
+60,000
+120% +$373K
AXDX
34
DELISTED
Accelerate Diagnostics
AXDX
$655K 0.9%
2,919
– –
VTNR
35
DELISTED
Vertex Energy, Inc
VTNR
$624K 0.85%
821,391
– –
PI icon
36
Impinj
PI
$4.24B
$620K 0.85%
+14,900
New +$627K
CMC icon
37
Commercial Metals
CMC
$7.53B
$590K 0.81%
+31,000
New +$581K
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
$574K 0.79%
+3,026
New +$610K
HAWK
39
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$521K 0.71%
11,896
– –
PRTK
40
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$502K 0.69%
+20,000
New +$466K
AKAM icon
41
Akamai
AKAM
$15.6B
$487K 0.67%
+10,000
New +$478K
CTLP
42
DELISTED
Cantaloupe
CTLP
$478K 0.65%
+76,400
New +$411K
PGEN icon
43
Precigen
PGEN
$1.94B
$475K 0.65%
+25,000
New +$515K
PANW icon
44
Palo Alto Networks
PANW
$256B
$461K 0.63%
+19,200
New +$437K
FSLR icon
45
First Solar
FSLR
$21.4B
$459K 0.63%
+10,000
New +$464K
QDEL icon
46
QuidelOrtho
QDEL
$1.13B
$439K 0.6%
10,000
-12,930
-56% -$450K
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$418K 0.57%
+15,000
New +$463K
VIA
48
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$413K 0.57%
+5,500
New +$493K
AR icon
49
Antero Resources
AR
$10.9B
$398K 0.55%
20,000
– –
UVXY icon
50
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$373K 0.51%
+1
New +$384K
1
2
3 4

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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
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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 2017 Portfolio in Review

As of Q3 2017, Trellus Management Company held 97 positions worth $73M, up 7.2% from $68.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trellus Management Company deployed $4M of net new capital in Q3 2017, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was ProShares UltraPro Short Dow 30: 547 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Points.com Inc. Common Shares, an estimated $688K trimmed.

  • Trellus Management Company's largest Q3 2017 buy was ProShares UltraPro Short Dow 30: 547 shares worth $934K.
  • Trellus Management Company added most to TESARO, Inc. in Q3 2017, an estimated $385K increase.
  • Trellus Management Company's biggest Q3 2017 reduction was Points.com Inc. Common Shares, cutting an estimated $688K.
  • Trellus Management Company fully exited ProShares Ultra Bloomberg Crude Oil in Q3 2017, selling an estimated $892K.
  • Trellus Management Company's ten largest holdings make up 50% of its $73M portfolio in Q3 2017.
  • Trellus Management Company opened 30 new positions and closed 24 in Q3 2017.
  • Trellus Management Company's portfolio value rose 7.2% quarter-over-quarter to $73M.

Based on Trellus Management Company's 13F filing for Q3 2017, filed 19 Oct 2017.