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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
-0.27%
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
$73.3M
AUM Growth
+$299K
Cap. Flow
+$1.96M
Cap. Flow %
2.67%
Top 10 Hldgs %
54.46%
Holding
99
New
26
Increased
14
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.16M
2
HDP
Hortonworks, Inc.
HDP
+$770K
3
WMGI
Wright Medical Group Inc
WMGI
+$740K
4
UPLD icon
Upland Software
UPLD
+$698K
5
POLY
Plantronics, Inc.
POLY
+$694K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$1.5M
2
GLD icon
SPDR Gold Trust
GLD
+$994K
3
SBGI icon
Sinclair Inc
SBGI
+$962K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$934K
5
NFX
Newfield Exploration
NFX
+$890K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 8.54%
3 Healthcare 8.29%
4 Utilities 7.12%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
26
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$716K 0.98%
40,000
+20,000
+100% +$417K
POLY
27
DELISTED
Plantronics, Inc.
POLY
$712K 0.97%
+14,126
New +$694K
GE icon
28
CALL
GE Aerospace
GE
$364B
$698K 0.95%
+8,346
New +$797K
UPLD icon
29
Upland Software
UPLD
$13.3M
$689K 0.94%
+3,180
New +$698K
WMGI
30
DELISTED
Wright Medical Group Inc
WMGI
$666K 0.91%
+30,000
New +$740K
MBI icon
31
MBIA
MBI
$275M
$622K 0.85%
85,000
– –
CISN
32
DELISTED
Cision Ltd. Ordinary Share
CISN
$621K 0.85%
52,320
– –
KLIC icon
33
Kulicke & Soffa
KLIC
$4.34B
$608K 0.83%
+25,000
New +$596K
CTLP
34
DELISTED
Cantaloupe
CTLP
$604K 0.82%
61,900
-14,500
-19% -$111K
DBA icon
35
Invesco DB Agriculture Fund
DBA
$1.23B
$583K 0.8%
+31,100
New +$590K
AMD icon
36
Advanced Micro Devices
AMD
$700B
$565K 0.77%
+55,000
New +$643K
MU icon
37
Micron Technology
MU
$835B
$559K 0.76%
+13,600
New +$586K
QTWO icon
38
Q2 Holdings
QTWO
$3.78B
$553K 0.75%
+15,000
New +$615K
EFII
39
DELISTED
Electronics for Imaging
EFII
$549K 0.75%
+18,600
New +$623K
SQQQ icon
40
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$538K 0.73%
+10
New +$579K
ADSK icon
41
Autodesk
ADSK
$51.8B
$524K 0.71%
+5,000
New +$583K
VIA
42
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$496K 0.68%
8,000
+2,500
+45% +$164K
EVH icon
43
Evolent Health
EVH
$371M
$492K 0.67%
40,000
+20,000
+100% +$282K
AIRG icon
44
Airgain
AIRG
$71.1M
$445K 0.61%
+49,500
New +$450K
RRC icon
45
Range Resources
RRC
$9.33B
$444K 0.61%
26,000
+10,000
+63% +$180K
MTUS icon
46
Metallus
MTUS
$833M
$425K 0.58%
+28,000
New +$426K
USLV
47
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$420K 0.57%
+3,620
New +$412K
CDTX
48
DELISTED
Cidara Therapeutics
CDTX
$415K 0.57%
3,048
+1,048
+52% +$159K
AR icon
49
Antero Resources
AR
$10.9B
$380K 0.52%
20,000
– –
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$377K 0.51%
+30,000
New +$360K
1
2
3 4

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VCM
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
KCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Trellus Management Company held 99 positions worth $73.3M, up 0.41% from $73M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trellus Management Company's Q4 2017 filing shows 26 new, 14 increased, 9 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037: 46,266 shares worth $1.13M. The largest sale was Primo Water Corporation, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • Trellus Management Company's largest Q4 2017 buy was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037: 46,266 shares worth $1.13M.
  • Trellus Management Company added most to Hortonworks, Inc. in Q4 2017, an estimated $770K increase.
  • Trellus Management Company's biggest Q4 2017 reduction was Synergy Pharmaceuticals, Inc Common Stock, cutting an estimated $621K.
  • Trellus Management Company fully exited Primo Water Corporation in Q4 2017, selling an estimated $1.5M.
  • Trellus Management Company's ten largest holdings make up 54% of its $73.3M portfolio in Q4 2017.
  • Trellus Management Company opened 26 new positions and closed 31 in Q4 2017.
  • Trellus Management Company's portfolio value rose 0.41% quarter-over-quarter to $73.3M.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.