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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
-2.87%
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
$99.7M
AUM Growth
+$25.9M
Cap. Flow
+$27.8M
Cap. Flow %
27.85%
Top 10 Hldgs %
67.46%
Holding
87
New
22
Increased
16
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.78M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.03M
3
PRGX
PRGX Global, Inc.
PRGX
+$893K
4
MO icon
Altria Group
MO
+$690K
5
ROKU icon
Roku
ROKU
+$616K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
3
AAPL icon
Apple
AAPL
+$990K
4
ALGN icon
Align Technology
ALGN
+$821K
5
KN icon
Knowles
KN
+$732K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Utilities 6.43%
3 Consumer Discretionary 5.51%
4 Healthcare 5.08%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
26
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$799K 0.8%
185,000
+20,000
+12% +$80K
PRGX
27
DELISTED
PRGX Global, Inc.
PRGX
$796K 0.8%
+154,633
New +$893K
SHYF
28
DELISTED
The Shyft Group
SHYF
$637K 0.64%
46,454
-35,471
-43% -$432K
AXDX
29
DELISTED
Accelerate Diagnostics
AXDX
$622K 0.62%
3,350
-2,200
-40% -$425K
MO icon
30
Altria Group
MO
$114B
$614K 0.62%
+15,000
New +$690K
ADSK icon
31
Autodesk
ADSK
$50.1B
$591K 0.59%
4,000
– –
FSLR icon
32
First Solar
FSLR
$26.2B
$587K 0.59%
10,124
– –
PI icon
33
Impinj
PI
$5.12B
$576K 0.58%
18,677
-17,133
-48% -$598K
DERM
34
DELISTED
Dermira, Inc.
DERM
$575K 0.58%
90,000
+30,000
+50% +$250K
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$568K 0.57%
+6,350
New +$598K
TEAM icon
36
Atlassian
TEAM
$28B
$566K 0.57%
+4,511
New +$614K
ROKU icon
37
Roku
ROKU
$21.9B
$513K 0.51%
+5,039
New +$616K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$509K 0.51%
4,013
-200
-5% -$25.3K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$508K 0.51%
+10,000
New +$543K
AIRG icon
40
Airgain
AIRG
$72.9M
$488K 0.49%
41,498
– –
SLNO
41
DELISTED
Soleno Therapeutics
SLNO
$446K 0.45%
19,809
+1,942
+11% +$62K
NUGT icon
42
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$412K 0.41%
+2,960
New +$505K
MOTS
43
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$406K 0.41%
683
+323
+90% +$263K
PAGS icon
44
PagSeguro Digital
PAGS
$2.66B
$367K 0.37%
+7,924
New +$368K
OKTA icon
45
Okta
OKTA
$25.7B
$345K 0.35%
3,500
+1,000
+40% +$125K
BHVN
46
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$330K 0.33%
7,900
+1,400
+22% +$59.1K
PSTL
47
Postal Realty Trust
PSTL
$696M
$315K 0.32%
19,900
-100
-0.5% -$1.51K
AA icon
48
Alcoa
AA
$12.4B
$309K 0.31%
15,400
– –
UGLD
49
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$305K 0.31%
+2,300
New +$311K
AMRN
50
Amarin Corp
AMRN
$302M
$303K 0.3%
1,000
-1,000
-50% -$349K
1
2
3 4

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JAMONY
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Trellus Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Trellus Management Company held 87 positions worth $99.7M, up 35% from $73.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trellus Management Company deployed $27.8M of net new capital in Q3 2019, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 1,030 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Digital Turbine, an estimated $1.15M trimmed.

  • Trellus Management Company's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 1,030 shares worth $2.68M.
  • Trellus Management Company added most to Atara Biotherapeutics in Q3 2019, an estimated $522K increase.
  • Trellus Management Company's biggest Q3 2019 reduction was Digital Turbine, cutting an estimated $1.15M.
  • Trellus Management Company fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $1.08M.
  • Trellus Management Company's ten largest holdings make up 67% of its $99.7M portfolio in Q3 2019.
  • Trellus Management Company opened 22 new positions and closed 20 in Q3 2019.
  • Trellus Management Company's portfolio value rose 35% quarter-over-quarter to $99.7M.

Based on Trellus Management Company's 13F filing for Q3 2019, filed 1 Nov 2019.