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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
+28.52%
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
$121M
AUM Growth
+$23.6M
(+24%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
77
New
19
Increased
9
Reduced
12
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$5.09M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$1.55M |
| 3 |
FedEx
FDX
|
+$1.36M |
| 4 |
PROG Holdings
PRG
|
+$994K |
| 5 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opko Health
OPK
|
+$9.56M |
| 2 |
Digital Turbine
APPS
|
+$9.06M |
| 3 |
AGEN
Agenus
AGEN
|
+$3M |
| 4 |
Atara Biotherapeutics
ATRA
|
+$2.46M |
| 5 |
Nike
NKE
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Healthcare | 13.47% |
| 3 | Utilities | 6.53% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$75.4B
| $1.27M | 1.05% |
+4,900
| New | +$1.36M |
|
27
Aspen Aerogels
ASPN
$518M
| $1.23M | 1.01% |
+73,520
| New | +$967K |
|
28
Autodesk
ADSK
$52.6B
| $1.22M | 1.01% |
4,000
| – | – |
|
29
ProShares Ultra Silver
AGQ
$1.38B
| $1.18M | 0.97% |
23,000
+12,900
| +128% | +$581K |
|
|
PRGX
30
DELISTED
PRGX Global, Inc.
PRGX
| $1.04M | 0.86% |
136,801
-181,899
| -57% | -$1.11M |
|
|
31
PROG Holdings
PRG
$1.71B
| $1.04M | 0.86% |
+19,265
| New | +$994K |
|
32
Criteo S.A. Ordinary Shares
CRTO
$923M
| $964K | 0.8% |
+47,000
| New | +$786K |
|
33
Baidu
BIDU
$37.2B
| $927K | 0.76% |
4,289
-5,900
| -58% | -$876K |
|
|
CTLP
34
DELISTED
Cantaloupe
CTLP
| $897K | 0.74% |
+85,600
| New | +$837K |
|
|
AYX
35
DELISTED
Alteryx Inc
AYX
| $889K | 0.73% |
7,300
+3,500
| +92% | +$441K |
|
36
Rimini Street
RMNI
$471M
| $887K | 0.73% |
+200,200
| New | +$791K |
|
37
DraftKings
DKNG
$11.9B
| $866K | 0.71% |
18,600
+10,000
| +116% | +$476K |
|
|
TLMD
38
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $866K | 0.71% |
+110,400
| New | +$975K |
|
|
DMTK
39
DELISTED
DermTech, Inc. Common Stock
DMTK
| $860K | 0.71% |
+26,525
| New | +$376K |
|
|
BHVN
40
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $823K | 0.68% |
+9,600
| New | +$813K |
|
|
STMP
41
DELISTED
Stamps.com, Inc.
STMP
| $742K | 0.61% |
+3,781
| New | +$830K |
|
42
Atlassian
TEAM
$37.8B
| $702K | 0.58% |
3,000
| – | – |
|
|
CLDR
43
DELISTED
Cloudera, Inc.
CLDR
| $556K | 0.46% |
40,000
-5,000
| -11% | -$57.3K |
|
|
VTNR
44
DELISTED
Vertex Energy, Inc
VTNR
| $532K | 0.44% |
748,052
-56,891
| -7% | -$32.3K |
|
45
Datadog
DDOG
$84B
| $492K | 0.41% |
+5,000
| New | +$499K |
|
46
Uber
UBER
$153B
| $488K | 0.4% |
9,560
-10,000
| -51% | -$448K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $486K | 0.4% |
+1,300
| New | +$461K |
|
|
48
Atara Biotherapeutics
ATRA
$76.1M
| $430K | 0.35% |
876
-5,324
| -86% | -$2.46M |
|
49
ProShares Ultra Gold
UGL
$791M
| $355K | 0.29% |
+20,800
| New | +$349K |
|
50
Darling Ingredients
DAR
$9.44B
| $260K | 0.21% |
+4,516
| New | +$216K |
|
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Trellus Management Company's Q4 2020 Portfolio in Review
As of Q4 2020, Trellus Management Company held 77 positions worth $121M, up 24% from $97.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trellus Management Company deployed $10.2M of net new capital in Q4 2020, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Metromile, Inc. Common Stock: 115,500 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Atara Biotherapeutics, an estimated $2.46M trimmed.
- Trellus Management Company's largest Q4 2020 buy was Metromile, Inc. Common Stock: 115,500 shares worth $1.8M.
- Trellus Management Company added most to QuidelOrtho in Q4 2020, an estimated $5.09M increase.
- Trellus Management Company's biggest Q4 2020 reduction was Atara Biotherapeutics, cutting an estimated $2.46M.
- Trellus Management Company fully exited Opko Health in Q4 2020, selling an estimated $9.56M.
- Trellus Management Company's ten largest holdings make up 62% of its $121M portfolio in Q4 2020.
- Trellus Management Company opened 19 new positions and closed 25 in Q4 2020.
- Trellus Management Company's portfolio value rose 24% quarter-over-quarter to $121M.
Based on Trellus Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.