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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
-16.79%
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
$44.3M
AUM Growth
-$24.9M
(-36%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
74
New
12
Increased
15
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.41M |
| 2 |
FedEx
FDX
|
+$1.95M |
| 3 |
Spotify
SPOT
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.66M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$2.7M |
| 2 |
Pacific Biosciences
PACB
|
+$2.64M |
| 3 |
TRVG
trivago
TRVG
|
+$1.7M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.13M |
| 5 |
Stellantis
STLA
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Utilities | 11.05% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$87.4B
| $489K | 1.1% |
+5,000
| New | +$548K |
|
27
Impinj
PI
$5.19B
| $477K | 1.08% |
32,810
-290
| -0.9% | -$5.69K |
|
28
Philip Morris
PM
$289B
| $467K | 1.06% |
7,000
-11,610
| -62% | -$970K |
|
|
CTLP
29
DELISTED
Cantaloupe
CTLP
| $428K | 0.97% |
110,000
+10,000
| +10% | +$52.4K |
|
|
WPRT
30
Westport Fuel Systems
WPRT
$33.8M
| $421K | 0.95% |
31,636
+7,636
| +32% | +$173K |
|
31
Nutanix
NTNX
$16.6B
| $420K | 0.95% |
+10,100
| New | +$417K |
|
32
Alcoa
AA
$12.3B
| $396K | 0.89% |
14,915
-5,085
| -25% | -$171K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $382K | 0.86% |
3,386
+448
| +15% | +$50.4K |
|
|
PRTK
34
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $365K | 0.82% |
71,200
-28,800
| -29% | -$219K |
|
35
Applied Materials
AMAT
$434B
| $327K | 0.74% |
10,000
-5,000
| -33% | -$171K |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $305K | 0.69% |
42,140
+22,140
| +111% | +$206K |
|
|
SLNO
37
DELISTED
Soleno Therapeutics
SLNO
| $290K | 0.66% |
11,292
+1,103
| +11% | +$32.2K |
|
38
Netflix
NFLX
$302B
| $268K | 0.61% |
+10,000
| New | +$299K |
|
|
COHR
39
DELISTED
Coherent Inc
COHR
| $264K | 0.6% |
+2,500
| New | +$321K |
|
|
POLY
40
DELISTED
Plantronics, Inc.
POLY
| $244K | 0.55% |
7,358
-10,142
| -58% | -$501K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $243K | 0.55% |
2,000
-3,000
| -60% | -$347K |
|
|
CDTX
42
DELISTED
Cidara Therapeutics
CDTX
| $221K | 0.5% |
4,707
+2,419
| +106% | +$173K |
|
|
VIA
43
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $208K | 0.47% |
5,607
-2,993
| -35% | -$124K |
|
44
Airgain
AIRG
$73.9M
| $192K | 0.43% |
19,378
-4,469
| -19% | -$54.5K |
|
|
CFRX
45
DELISTED
ContraFect Corporation
CFRX
| $185K | 0.42% |
151
+46
| +44% | +$73K |
|
|
BIOL
46
DELISTED
Biolase, Inc.
BIOL
| $143K | 0.32% |
58
+13
| +29% | +$42K |
|
47
FerroAtlántica
GSM
$635M
| $52K | 0.12% |
33,000
+5,527
| +20% | +$26.5K |
|
|
AKS
48
DELISTED
AK Steel Holding Corp
AKS
| $39K | 0.09% |
17,500
-100
| -0.6% | -$361 |
|
49
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-61,669
| Closed | -$375K |
|
50
Copart
CPRT
$26.9B
| – | – |
-58,000
| Closed | -$747K |
|
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Trellus Management Company's Q4 2018 Portfolio in Review
As of Q4 2018, Trellus Management Company held 74 positions worth $44.3M, down 36% from $69.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trellus Management Company withdrew a net $15.8M in Q4 2018, closing 26 positions and reducing 14 holdings. Its most notable exit was trivago, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Trellus Management Company opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $1.6M.
- Trellus Management Company's largest Q4 2018 buy was Benefytt Technologies, Inc. Class A Common Stock: 60,000 shares worth $1.6M.
- Trellus Management Company added most to Accelerate Diagnostics in Q4 2018, an estimated $1.48M increase.
- Trellus Management Company's biggest Q4 2018 reduction was Darling Ingredients, cutting an estimated $2.7M.
- Trellus Management Company fully exited trivago in Q4 2018, selling an estimated $1.7M.
- Trellus Management Company's ten largest holdings make up 53% of its $44.3M portfolio in Q4 2018.
- Trellus Management Company opened 12 new positions and closed 26 in Q4 2018.
- Trellus Management Company's portfolio value fell 36% quarter-over-quarter to $44.3M.
Based on Trellus Management Company's 13F filing for Q4 2018, filed 4 Feb 2019.