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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
-1.04%
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
$54.9M
AUM Growth
-$18.4M
Cap. Flow
-$15.7M
Cap. Flow %
-28.59%
Top 10 Hldgs %
44.39%
Holding
92
New
24
Increased
18
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.07M
2
DAR icon
Darling Ingredients
DAR
+$2.36M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.02M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.62M
5
TRVG
trivago
TRVG
+$1.57M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.19M
2
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.13M
3
KMI icon
Kinder Morgan
KMI
+$904K
4
HDP
Hortonworks, Inc.
HDP
+$889K
5
WAB icon
Wabtec
WAB
+$814K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 9.91%
3 Healthcare 9.9%
4 Utilities 9.33%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$50.7B
$741K 1.35%
5,900
+900
+18% +$107K
SSTI icon
27
SoundThinking
SSTI
$102M
$707K 1.29%
26,687
-31,170
-54% -$590K
CTLP
28
DELISTED
Cantaloupe
CTLP
$692K 1.26%
76,900
+15,000
+24% +$134K
TSRO
29
DELISTED
TESARO, Inc.
TSRO
$658K 1.2%
11,519
– –
AMD icon
30
Advanced Micro Devices
AMD
$786B
$653K 1.19%
65,000
+10,000
+18% +$119K
HDB icon
31
HDFC Bank
HDB
$122B
$593K 1.08%
+24,000
New +$605K
BFYT
32
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$578K 1.05%
19,983
-19,019
-49% -$534K
AIRG icon
33
Airgain
AIRG
$72.5M
$542K 0.99%
70,000
+20,500
+41% +$191K
CRAY
34
DELISTED
Cray, Inc.
CRAY
$518K 0.94%
25,000
+11,000
+79% +$255K
VIA
35
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$510K 0.93%
8,600
+600
+8% +$32K
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
$506K 0.92%
25,500
-4,500
-15% -$96.5K
OLED icon
37
Universal Display
OLED
$3.95B
$404K 0.74%
+4,000
New +$601K
USLV
38
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$400K 0.73%
4,040
+420
+12% +$45.9K
PI icon
39
Impinj
PI
$4.99B
$389K 0.71%
29,900
+15,000
+101% +$250K
EBIX
40
DELISTED
Ebix Inc
EBIX
$387K 0.7%
+5,200
New +$422K
SPXU icon
41
ProShares UltraPro Short S&P 500
SPXU
$394M
$380K 0.69%
+85
New +$356K
SCG
42
DELISTED
Scana
SCG
$376K 0.68%
+10,000
New +$401K
BRG
43
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$368K 0.67%
+43,245
New +$363K
SQQQ icon
44
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$367K 0.67%
8
-2
-20% -$88.1K
WPRT
45
Westport Fuel Systems
WPRT
$35.5M
$350K 0.64%
16,000
+8,000
+100% +$242K
TXMD icon
46
TherapeuticsMD
TXMD
$24M
$317K 0.58%
+1,300
New +$365K
KEM
47
DELISTED
KEMET Corporation
KEM
$317K 0.58%
+17,500
New +$320K
CLLS
48
Cellectis
CLLS
$281M
$315K 0.57%
+10,000
New +$316K
EVH icon
49
Evolent Health
EVH
$346M
$296K 0.54%
20,800
-19,200
-48% -$275K
XYZ
50
Block Inc
XYZ
$50.1B
$290K 0.53%
+5,900
New +$271K
1
2
3 4

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JAMONY
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KCM
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Trellus Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Trellus Management Company held 92 positions worth $54.9M, down 25% from $73.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trellus Management Company withdrew a net $15.7M in Q1 2018, closing 28 positions and reducing 10 holdings. Its most notable exit was Enterprise Products Partners, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trellus Management Company opened a new position in Direxion Daily Small Cap Bull 3x ETF worth $2.87M.

  • Trellus Management Company's largest Q1 2018 buy was Direxion Daily Small Cap Bull 3x ETF: 42,600 shares worth $2.87M.
  • Trellus Management Company added most to Knight Transportation in Q1 2018, an estimated $948K increase.
  • Trellus Management Company's biggest Q1 2018 reduction was Hortonworks, Inc., cutting an estimated $889K.
  • Trellus Management Company fully exited Enterprise Products Partners in Q1 2018, selling an estimated $1.19M.
  • Trellus Management Company's ten largest holdings make up 44% of its $54.9M portfolio in Q1 2018.
  • Trellus Management Company opened 24 new positions and closed 28 in Q1 2018.
  • Trellus Management Company's portfolio value fell 25% quarter-over-quarter to $54.9M.

Based on Trellus Management Company's 13F filing for Q1 2018, filed 2 May 2018.