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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
+22.59%
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
$59.7M
AUM Growth
-$40M
Cap. Flow
-$47.2M
Cap. Flow %
-79.05%
Top 10 Hldgs %
53.17%
Holding
81
New
14
Increased
16
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$661K
2
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$549K
3
FSLR icon
First Solar
FSLR
+$542K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$508K
5
QDEL icon
QuidelOrtho
QDEL
+$483K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.68M
2
NOK icon
Nokia
NOK
+$1.37M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$886K
4
BBBY
Bed Bath & Beyond
BBBY
+$865K
5
CPS icon
Cooper-Standard Automotive
CPS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Healthcare 12.76%
3 Utilities 10.62%
4 Consumer Discretionary 6.94%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
26
Amarin Corp
AMRN
$302M
$645K 1.08%
1,505
+505
+51% +$192K
PI icon
27
Impinj
PI
$5.12B
$623K 1.04%
24,077
+5,400
+29% +$168K
AKTS
28
DELISTED
Akoustis Technologies Inc
AKTS
$600K 1%
75,000
+54,276
+262% +$424K
BFYT
29
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$594K 0.99%
30,800
-39,200
-56% -$886K
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$593K 0.99%
147,055
-37,945
-21% -$132K
USLV
31
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$586K 0.98%
+6,380
New +$549K
BFYT
32
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$579K 0.97%
30,000
-43,500
-59% -$983K
QDEL icon
33
QuidelOrtho
QDEL
$1.2B
$561K 0.94%
+7,483
New +$483K
BHVN
34
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$544K 0.91%
10,000
+2,100
+27% +$104K
BE icon
35
Bloom Energy
BE
$67.2B
$523K 0.88%
+70,000
New +$339K
MOTS
36
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$515K 0.86%
750
+67
+10% +$37.8K
GLNG icon
37
Golar LNG
GLNG
$5.03B
$498K 0.83%
+35,000
New +$474K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$497K 0.83%
3,950
-63
-2% -$7.96K
SHYF
39
DELISTED
The Shyft Group
SHYF
$478K 0.8%
26,454
-20,000
-43% -$334K
TEAM icon
40
Atlassian
TEAM
$28B
$472K 0.79%
3,921
-590
-13% -$71.9K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$439K 0.74%
4,630
-1,720
-27% -$149K
OKTA icon
42
Okta
OKTA
$25.7B
$404K 0.68%
3,500
– –
AXDX
43
DELISTED
Accelerate Diagnostics
AXDX
$380K 0.64%
2,250
-1,100
-33% -$182K
CFRX
44
DELISTED
ContraFect Corporation
CFRX
$372K 0.62%
750
+82
+12% +$23.8K
VG
45
DELISTED
Vonage Holdings Corporation
VG
$371K 0.62%
+50,000
New +$432K
PAA icon
46
Plains All American Pipeline
PAA
$16.6B
$336K 0.56%
18,260
+8,260
+83% +$152K
ENPH icon
47
Enphase Energy
ENPH
$5.52B
$327K 0.55%
+12,500
New +$284K
NTNX icon
48
Nutanix
NTNX
$16.6B
$313K 0.52%
+10,000
New +$295K
REMX icon
49
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$301K 0.5%
7,467
– –
SHAK icon
50
Shake Shack
SHAK
$2.67B
$280K 0.47%
+4,700
New +$338K
1
2
3 4

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JAMONY
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Trellus Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trellus Management Company held 81 positions worth $59.7M, down 40% from $99.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trellus Management Company withdrew a net $47.2M in Q4 2019, closing 20 positions and reducing 18 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Trellus Management Company opened a new position in GoDaddy worth $679K.

  • Trellus Management Company's largest Q4 2019 buy was GoDaddy: 10,000 shares worth $679K.
  • Trellus Management Company added most to First Solar in Q4 2019, an estimated $542K increase.
  • Trellus Management Company's biggest Q4 2019 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $886K.
  • Trellus Management Company fully exited ProShares UltraPro Short S&P 500 in Q4 2019, selling an estimated $2.68M.
  • Trellus Management Company's ten largest holdings make up 53% of its $59.7M portfolio in Q4 2019.
  • Trellus Management Company opened 14 new positions and closed 20 in Q4 2019.
  • Trellus Management Company's portfolio value fell 40% quarter-over-quarter to $59.7M.

Based on Trellus Management Company's 13F filing for Q4 2019, filed 20 Feb 2020.