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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
-20.44%
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
$55.8M
AUM Growth
-$3.96M
(-6.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
93
New
32
Increased
17
Reduced
3
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.58M |
| 2 |
Wabtec
WAB
|
+$1.37M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.36M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.22M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$1.83M |
| 2 |
FS KKR Capital
FSK
|
+$797K |
| 3 |
GoDaddy
GDDY
|
+$679K |
| 4 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$600K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Healthcare | 17.03% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$12.3B
| $770K | 1.38% |
+30,000
| New | +$1.06M |
|
|
PRTK
27
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $717K | 1.29% |
227,700
+80,645
| +55% | +$297K |
|
28
Baidu
BIDU
$37.2B
| $695K | 1.25% |
6,900
| – | – |
|
29
Ryder
R
$10.1B
| $661K | 1.19% |
+25,000
| New | +$1.05M |
|
30
Autodesk
ADSK
$52.6B
| $624K | 1.12% |
4,000
| – | – |
|
31
SolarEdge
SEDG
$1.95B
| $614K | 1.1% |
+7,500
| New | +$793K |
|
32
Compass Minerals
CMP
$1.15B
| $577K | 1.04% |
+15,000
| New | +$817K |
|
33
LivePerson
LPSN
$32.3M
| $569K | 1.02% |
+1,667
| New | +$808K |
|
34
Tesla
TSLA
$1.3T
| $524K | 0.94% |
+15,000
| New | +$622K |
|
|
VTNR
35
DELISTED
Vertex Energy, Inc
VTNR
| $485K | 0.87% |
807,943
+3,000
| +0.4% | +$3.73K |
|
36
Impinj
PI
$5.6B
| $443K | 0.79% |
26,500
+2,423
| +10% | +$65.4K |
|
37
Micron Technology
MU
$991B
| $421K | 0.76% |
+10,000
| New | +$520K |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $419K | 0.75% |
+3,000
| New | +$464K |
|
39
Shopify
SHOP
$195B
| $417K | 0.75% |
+10,000
| New | +$451K |
|
40
Western Digital
WDC
$150B
| $416K | 0.75% |
+13,230
| New | +$586K |
|
|
AYX
41
DELISTED
Alteryx Inc
AYX
| $381K | 0.68% |
+4,000
| New | +$497K |
|
|
WPRT
42
Westport Fuel Systems
WPRT
$35.7M
| $367K | 0.66% |
39,000
| – | – |
|
43
Constellium
CSTM
$3.99B
| $365K | 0.65% |
70,000
+20,000
| +40% | +$215K |
|
44
Ligand Pharmaceuticals
LGND
$6.36B
| $364K | 0.65% |
+8,015
| New | +$454K |
|
|
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $342K | 0.61% |
+15,000
| New | +$342K |
|
46
ConocoPhillips
COP
$141B
| $308K | 0.55% |
+10,000
| New | +$509K |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $300K | 0.54% |
+15,000
| New | +$486K |
|
48
Mohawk Industries
MHK
$9.22B
| $297K | 0.53% |
+3,901
| New | +$462K |
|
49
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $293K | 0.53% |
8,620
+4,080
| +90% | +$539K |
|
|
EFOR
50
Everforth Inc
EFOR
$1.32B
| $275K | 0.49% |
+7,800
| New | +$442K |
|
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Trellus Management Company's Q1 2020 Portfolio in Review
As of Q1 2020, Trellus Management Company held 93 positions worth $55.8M, down 6.6% from $59.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trellus Management Company deployed $15.5M of net new capital in Q1 2020, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was Illinois Tool Works: 9,300 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $538K trimmed.
- Trellus Management Company's largest Q1 2020 buy was Illinois Tool Works: 9,300 shares worth $1.32M.
- Trellus Management Company added most to Ebix Inc in Q1 2020, an estimated $1.21M increase.
- Trellus Management Company's biggest Q1 2020 reduction was Boingo Wireless, Inc., cutting an estimated $538K.
- Trellus Management Company fully exited Dermira, Inc. in Q1 2020, selling an estimated $1.83M.
- Trellus Management Company's ten largest holdings make up 50% of its $55.8M portfolio in Q1 2020.
- Trellus Management Company opened 32 new positions and closed 28 in Q1 2020.
- Trellus Management Company's portfolio value fell 6.6% quarter-over-quarter to $55.8M.
Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.