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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
+21.66%
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
$97.6M
AUM Growth
+$5.25M
(+5.7%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
74
New
20
Increased
14
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGEN
Agenus
AGEN
|
+$1.74M |
| 2 |
CarParts.com
PRTS
|
+$1.47M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.07M |
| 5 |
Altria Group
MO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$6.33M |
| 2 |
QuidelOrtho
QDEL
|
+$2.19M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.51M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$762K |
| 5 |
Intercontinental Exchange
ICE
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Healthcare | 24.68% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Utilities | 7.66% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Impinj
PI
$5.6B
| $1.04M | 1.07% |
39,616
+5,000
| +14% | +$132K |
|
|
WIFI
27
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.02M | 1.05% |
+100,000
| New | +$1.3M |
|
28
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $985K | 1.01% |
11,619
+5,000
| +76% | +$472K |
|
|
29
Altria Group
MO
$114B
| $966K | 0.99% |
+25,000
| New | +$1.04M |
|
30
Autodesk
ADSK
$52.6B
| $924K | 0.95% |
4,000
| – | – |
|
|
GRFS
31
Grifois
GRFS
$5.4B
| $781K | 0.8% |
45,000
+15,000
| +50% | +$265K |
|
32
Uber
UBER
$153B
| $714K | 0.73% |
19,560
+10,000
| +105% | +$330K |
|
33
CarMax
KMX
$8.26B
| $689K | 0.71% |
+7,500
| New | +$749K |
|
34
ExxonMobil
XOM
$634B
| $687K | 0.7% |
+20,000
| New | +$818K |
|
35
Sonos
SONO
$1.85B
| $683K | 0.7% |
45,010
-38,890
| -46% | -$573K |
|
|
WPRT
36
Westport Fuel Systems
WPRT
$35.7M
| $600K | 0.61% |
36,800
-2,200
| -6% | -$36.3K |
|
37
Atlassian
TEAM
$37.8B
| $545K | 0.56% |
3,000
| – | – |
|
38
DraftKings
DKNG
$11.9B
| $506K | 0.52% |
8,600
| – | – |
|
|
OPLN
39
Openlane
OPLN
$4.54B
| $504K | 0.52% |
+35,000
| New | +$547K |
|
40
Eos Energy Enterprises
EOSE
$1.51B
| $501K | 0.51% |
+50,000
| New | +$517K |
|
|
AXDX
41
DELISTED
Accelerate Diagnostics
AXDX
| $499K | 0.51% |
4,683
-317
| -6% | -$44K |
|
|
CLDR
42
DELISTED
Cloudera, Inc.
CLDR
| $490K | 0.5% |
+45,000
| New | +$522K |
|
43
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $477K | 0.49% |
+3,700
| New | +$537K |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $468K | 0.48% |
+50,000
| New | +$535K |
|
|
AYX
45
DELISTED
Alteryx Inc
AYX
| $431K | 0.44% |
3,800
-200
| -5% | -$27.2K |
|
46
ProShares Ultra Silver
AGQ
$1.36B
| $422K | 0.43% |
+10,100
| New | +$501K |
|
|
VTNR
47
DELISTED
Vertex Energy, Inc
VTNR
| $402K | 0.41% |
804,943
| – | – |
|
48
MP Materials
MP
$9.1B
| $376K | 0.39% |
+27,695
| New | +$350K |
|
49
Knowles
KN
$3.34B
| $373K | 0.38% |
25,000
+14,243
| +132% | +$216K |
|
50
eHealth
EHTH
$43.9M
| $351K | 0.36% |
4,446
-554
| -11% | -$44.9K |
|
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Trellus Management Company's Q3 2020 Portfolio in Review
As of Q3 2020, Trellus Management Company held 74 positions worth $97.6M, up 5.7% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trellus Management Company withdrew a net $4.28M in Q3 2020, closing 16 positions and reducing 12 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Trellus Management Company opened a new position in CarParts.com worth $1.3M.
- Trellus Management Company's largest Q3 2020 buy was CarParts.com: 12,000 shares worth $1.3M.
- Trellus Management Company added most to Agenus in Q3 2020, an estimated $1.74M increase.
- Trellus Management Company's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $6.33M.
- Trellus Management Company fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2020, selling an estimated $1.51M.
- Trellus Management Company's ten largest holdings make up 61% of its $97.6M portfolio in Q3 2020.
- Trellus Management Company opened 20 new positions and closed 16 in Q3 2020.
- Trellus Management Company's portfolio value rose 5.7% quarter-over-quarter to $97.6M.
Based on Trellus Management Company's 13F filing for Q3 2020, filed 20 Oct 2020.