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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
+19.84%
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
$52.5M
AUM Growth
+$8.25M
Cap. Flow
+$5.81M
Cap. Flow %
11.07%
Top 10 Hldgs %
49.78%
Holding
72
New
24
Increased
13
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.38M
2
POLY
Plantronics, Inc.
POLY
+$1.1M
3
DY icon
Dycom Industries
DY
+$1.1M
4
RSX
VanEck Russia ETF
RSX
+$1.03M
5
ABMD
Abiomed Inc
ABMD
+$731K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.32M
3
AXDX
Accelerate Diagnostics
AXDX
+$913K
4
PACB icon
Pacific Biosciences
PACB
+$821K
5
FDC
First Data Corporation
FDC
+$719K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Healthcare 12.03%
3 Utilities 10.25%
4 Consumer Discretionary 9.09%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$47.9B
$623K 1.19%
4,000
– –
AMRN
27
Amarin Corp
AMRN
$293M
$623K 1.19%
+1,500
New +$541K
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$612K 1.17%
+15,000
New +$519K
FSK icon
29
FS KKR Capital
FSK
$3.31B
$605K 1.15%
+25,000
New +$620K
WPRT
30
Westport Fuel Systems
WPRT
$37.8M
$605K 1.15%
39,000
+7,364
+23% +$108K
PRTK
31
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$536K 1.02%
100,000
+28,800
+40% +$186K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$519K 0.99%
+4,213
New +$513K
FCX icon
33
Freeport-McMoran
FCX
$98.9B
$516K 0.98%
+40,000
New +$484K
SLNO
34
DELISTED
Soleno Therapeutics
SLNO
$496K 0.94%
16,043
+4,751
+42% +$126K
NTNX icon
35
Nutanix
NTNX
$18.5B
$472K 0.9%
12,500
+2,400
+24% +$110K
EBIX
36
DELISTED
Ebix Inc
EBIX
$469K 0.89%
+9,500
New +$501K
NXH
37
Neighborhood Intelligence Inc
NXH
$340M
$416K 0.79%
+33,275
New +$455K
CTLP
38
DELISTED
Cantaloupe
CTLP
$369K 0.7%
89,000
-21,000
-19% -$94.1K
COHR
39
DELISTED
Coherent Inc
COHR
$354K 0.67%
2,500
– –
EVH icon
40
Evolent Health
EVH
$443M
$315K 0.6%
+25,000
New +$396K
OEC icon
41
Orion
OEC
$328M
$308K 0.59%
+16,201
New +$407K
AIRG icon
42
Airgain
AIRG
$68.3M
$305K 0.58%
23,796
+4,418
+23% +$51.9K
SRPT icon
43
Sarepta Therapeutics
SRPT
$2.19B
$298K 0.57%
+2,500
New +$321K
QDEL icon
44
QuidelOrtho
QDEL
$751M
$295K 0.56%
+4,500
New +$272K
RDNW
45
RideNow Group
RDNW
$218M
$294K 0.56%
+2,973
New +$335K
SGMO
46
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$286K 0.54%
+30,000
New +$306K
BIOL
47
DELISTED
Biolase, Inc.
BIOL
$277K 0.53%
47
-11
-19% -$53.4K
CDTX
48
DELISTED
Cidara Therapeutics
CDTX
$249K 0.47%
4,707
– –
OKTA icon
49
Okta
OKTA
$33.5B
$207K 0.39%
+2,500
New +$198K
DERM
50
DELISTED
Dermira, Inc.
DERM
$184K 0.35%
+13,582
New +$113K
1
2
3

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JAMONY
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KCM
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CPX
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JCG
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SV
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Trellus Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Trellus Management Company held 72 positions worth $52.5M, up 19% from $44.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trellus Management Company deployed $5.81M of net new capital in Q1 2019, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Nokia: 225,000 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Accelerate Diagnostics, an estimated $913K trimmed.

  • Trellus Management Company's largest Q1 2019 buy was Nokia: 225,000 shares worth $1.29M.
  • Trellus Management Company added most to Plantronics, Inc. in Q1 2019, an estimated $1.1M increase.
  • Trellus Management Company's biggest Q1 2019 reduction was Accelerate Diagnostics, cutting an estimated $913K.
  • Trellus Management Company fully exited Amazon in Q1 2019, selling an estimated $1.5M.
  • Trellus Management Company's ten largest holdings make up 50% of its $52.5M portfolio in Q1 2019.
  • Trellus Management Company opened 24 new positions and closed 17 in Q1 2019.
  • Trellus Management Company's portfolio value rose 19% quarter-over-quarter to $52.5M.

Based on Trellus Management Company's 13F filing for Q1 2019, filed 23 Apr 2019.