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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
+72.74%
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
$92.4M
AUM Growth
+$36.6M
Cap. Flow
-$113K
Cap. Flow %
-0.12%
Top 10 Hldgs %
62.93%
Holding
86
New
21
Increased
10
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$5.71M
2
DIS icon
Walt Disney
DIS
+$1.66M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.52M
4
QDEL icon
QuidelOrtho
QDEL
+$1.06M
5
SONO icon
Sonos
SONO
+$891K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.01M
2
ITW icon
Illinois Tool Works
ITW
+$1.32M
3
FSLR icon
First Solar
FSLR
+$1.19M
4
WAB icon
Wabtec
WAB
+$963K
5
AKAM icon
Akamai
AKAM
+$915K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Healthcare 27.55%
3 Miscellaneous 17.62%
4 Utilities 7.44%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$47.8B
$957K 1.04%
4,000
– –
PI icon
27
Impinj
PI
$5.4B
$951K 1.03%
34,616
+8,116
+31% +$190K
SLNO
28
DELISTED
Soleno Therapeutics
SLNO
$813K 0.88%
24,429
-5,320
-18% -$231K
BCRX icon
29
BioCryst Pharmaceuticals
BCRX
$2.1B
$762K 0.83%
+160,000
New +$639K
AXDX
30
DELISTED
Accelerate Diagnostics
AXDX
$758K 0.82%
5,000
+2,750
+122% +$271K
ICE icon
31
Intercontinental Exchange
ICE
$88.4B
$687K 0.74%
7,500
-7,500
-50% -$687K
AYX
32
DELISTED
Alteryx Inc
AYX
$657K 0.71%
4,000
– –
VTNR
33
DELISTED
Vertex Energy, Inc
VTNR
$574K 0.62%
804,943
-3,000
-0.4% -$1.91K
CTSH icon
34
Cognizant
CTSH
$28.9B
$568K 0.62%
+10,000
New +$537K
LGND icon
35
Ligand Pharmaceuticals
LGND
$5.67B
$559K 0.61%
8,015
– –
GRFS
36
Grifois
GRFS
$5.14B
$547K 0.59%
+30,000
New +$595K
SPXU icon
37
ProShares UltraPro Short S&P 500
SPXU
$441M
$545K 0.59%
+462
New +$704K
TEAM icon
38
Atlassian
TEAM
$48.8B
$541K 0.59%
+3,000
New +$498K
NUGT icon
39
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$517K 0.56%
6,619
-2,001
-23% -$130K
EHTH icon
40
eHealth
EHTH
$29.6M
$491K 0.53%
+5,000
New +$581K
WPRT
41
Westport Fuel Systems
WPRT
$35M
$484K 0.52%
39,000
– –
HDB icon
42
HDFC Bank
HDB
$118B
$455K 0.49%
+20,000
New +$411K
PAGS icon
43
PagSeguro Digital
PAGS
$2.74B
$389K 0.42%
+11,000
New +$310K
MOTS
44
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$343K 0.37%
867
– –
UBER icon
45
Uber
UBER
$148B
$297K 0.32%
9,560
– –
DKNG icon
46
DraftKings
DKNG
$12.3B
$286K 0.31%
+8,600
New +$238K
AMRN
47
Amarin Corp
AMRN
$291M
$277K 0.3%
2,005
– –
ROKU icon
48
Roku
ROKU
$23B
$245K 0.27%
+2,100
New +$240K
KN icon
49
Knowles
KN
$2.96B
$164K 0.18%
+10,757
New +$160K
HCCH
50
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$122K 0.13%
+10,000
New +$110K
1
2
3 4

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Trellus Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Trellus Management Company held 86 positions worth $92.4M, up 66% from $55.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trellus Management Company's Q2 2020 filing shows 21 new, 10 increased, 5 reduced and 32 closed positions. Its largest new stake was Opko Health: 2,551,433 shares worth $8.7M. The largest sale was Darling Ingredients, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Trellus Management Company's largest Q2 2020 buy was Opko Health: 2,551,433 shares worth $8.7M.
  • Trellus Management Company added most to QuidelOrtho in Q2 2020, an estimated $1.06M increase.
  • Trellus Management Company's biggest Q2 2020 reduction was Intercontinental Exchange, cutting an estimated $687K.
  • Trellus Management Company fully exited Darling Ingredients in Q2 2020, selling an estimated $2.01M.
  • Trellus Management Company's ten largest holdings make up 63% of its $92.4M portfolio in Q2 2020.
  • Trellus Management Company opened 21 new positions and closed 32 in Q2 2020.
  • Trellus Management Company's portfolio value rose 66% quarter-over-quarter to $92.4M.

Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.