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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
+5.84%
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
$73.8M
AUM Growth
+$21.3M
(+41%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
82
New
27
Increased
14
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 2 |
EBIX
Ebix Inc
EBIX
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$975K |
| 4 |
Align Technology
ALGN
|
+$906K |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$1.74M |
| 2 |
FedEx
FDX
|
+$1.67M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$1.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$1.03M |
| 5 |
Dycom Industries
DY
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.63% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.4% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Align Technology
ALGN
$12.1B
| $821K | 1.11% |
+3,000
| New | +$906K |
|
|
AMRN
27
Amarin Corp
AMRN
$299M
| $776K | 1.05% |
2,000
+500
| +33% | +$183K |
|
|
SLNO
28
DELISTED
Soleno Therapeutics
SLNO
| $750K | 1.02% |
17,867
+1,824
| +11% | +$63K |
|
29
Knowles
KN
$3.13B
| $732K | 0.99% |
+40,000
| New | +$706K |
|
|
EIGR
30
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $732K | 0.99% |
+2,303
| New | +$797K |
|
31
CALL
Harley-Davidson
HOG
$2.58B
| $717K | 0.97% |
+20,000
| New | +$727K |
|
32
Baidu
BIDU
$37.7B
| $704K | 0.95% |
6,000
| – | – |
|
33
Bread Financial
BFH
$4.37B
| $701K | 0.95% |
+6,265
| New | +$757K |
|
34
First Solar
FSLR
$22.7B
| $665K | 0.9% |
+10,124
| New | +$609K |
|
|
CTLP
35
DELISTED
Cantaloupe
CTLP
| $661K | 0.9% |
89,000
| – | – |
|
|
PRTK
36
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $658K | 0.89% |
165,000
+65,000
| +65% | +$309K |
|
37
Autodesk
ADSK
$49.5B
| $652K | 0.88% |
4,000
| – | – |
|
38
Incyte
INCY
$24.2B
| $637K | 0.86% |
+7,500
| New | +$602K |
|
39
Airgain
AIRG
$73.4M
| $587K | 0.8% |
41,498
+17,702
| +74% | +$256K |
|
40
Flex
FLEX
$41.7B
| $574K | 0.78% |
79,620
-16,322
| -17% | -$126K |
|
|
DERM
41
DELISTED
Dermira, Inc.
DERM
| $574K | 0.78% |
60,000
+46,418
| +342% | +$500K |
|
42
State Street
STT
$50.6B
| $561K | 0.76% |
+10,000
| New | +$621K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $530K | 0.72% |
4,213
| – | – |
|
44
Atara Biotherapeutics
ATRA
$75.5M
| $503K | 0.68% |
+1,000
| New | +$706K |
|
|
CLDR
45
DELISTED
Cloudera, Inc.
CLDR
| $421K | 0.57% |
+80,000
| New | +$738K |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $409K | 0.55% |
3,000
+500
| +20% | +$67.5K |
|
|
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $370K | 0.5% |
+47,350
| New | +$294K |
|
48
Alcoa
AA
$11.9B
| $361K | 0.49% |
15,400
-15,600
| -50% | -$389K |
|
|
RDNW
49
RideNow Group
RDNW
$238M
| $358K | 0.48% |
4,000
+1,027
| +35% | +$96.7K |
|
|
MOTS
50
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $327K | 0.44% |
+360
| New | +$402K |
|
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Trellus Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, Trellus Management Company held 82 positions worth $73.8M, up 41% from $52.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trellus Management Company deployed $19.6M of net new capital in Q2 2019, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,000 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Accelerate Diagnostics, an estimated $404K trimmed.
- Trellus Management Company's largest Q2 2019 buy was Alphabet (Google) Class A: 20,000 shares worth $1.08M.
- Trellus Management Company added most to Ebix Inc in Q2 2019, an estimated $1.02M increase.
- Trellus Management Company's biggest Q2 2019 reduction was Accelerate Diagnostics, cutting an estimated $404K.
- Trellus Management Company fully exited Spotify in Q2 2019, selling an estimated $1.74M.
- Trellus Management Company's ten largest holdings make up 53% of its $73.8M portfolio in Q2 2019.
- Trellus Management Company opened 27 new positions and closed 17 in Q2 2019.
- Trellus Management Company's portfolio value rose 41% quarter-over-quarter to $73.8M.
Based on Trellus Management Company's 13F filing for Q2 2019, filed 31 Jul 2019.