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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
+8.21%
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
$193M
AUM Growth
+$71.9M
(+59%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
83
New
30
Increased
6
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$4.44M |
| 2 |
Mercado Libre
MELI
|
+$3.39M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Capricor Therapeutics
CAPR
|
+$1.56M |
| 5 |
TSMC
TSM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$7.15M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.44M |
| 3 |
JPMorgan Chase
JPM
|
+$1.4M |
| 4 |
SLNO
Soleno Therapeutics
SLNO
|
+$1.4M |
| 5 |
FedEx
FDX
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.73% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 4.55% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$167B
| $1.51M | 0.78% |
2,000
| – | – |
|
|
MILE
27
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.39M | 0.72% |
135,000
+19,500
| +17% | +$298K |
|
28
Coupang
CPNG
$27.2B
| $1.31M | 0.68% |
+26,500
| New | +$1.22M |
|
|
29
Capricor Therapeutics
CAPR
$512M
| $1.26M | 0.65% |
+270,000
| New | +$1.56M |
|
|
30
TSMC
TSM
$2.17T
| $1.18M | 0.61% |
+10,000
| New | +$1.24M |
|
|
DMTK
31
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.17M | 0.61% |
23,025
-3,500
| -13% | -$183K |
|
32
DraftKings
DKNG
$12.3B
| $1.14M | 0.59% |
18,600
| – | – |
|
|
LPSN
33
DELISTED
LivePerson
LPSN
| $1.14M | 0.59% |
1,440
| – | – |
|
34
Futu Holdings
FUTU
$15.6B
| $1.11M | 0.58% |
+7,000
| New | +$866K |
|
35
Autodesk
ADSK
$47.8B
| $1.11M | 0.57% |
4,000
| – | – |
|
|
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | 0.55% |
+110,000
| New | +$1.08M |
|
|
CTLP
37
DELISTED
Cantaloupe
CTLP
| $1M | 0.52% |
85,600
| – | – |
|
|
VTNR
38
DELISTED
Vertex Energy, Inc
VTNR
| $934K | 0.48% |
662,109
-85,943
| -11% | -$134K |
|
39
ProShares Ultra Silver
AGQ
$1.36B
| $888K | 0.46% |
21,600
-1,400
| -6% | -$67.9K |
|
40
CALL
CarParts.com
PRTS
$71.6M
| $857K | 0.44% |
+6,000
| New | +$970K |
|
|
ADAG
41
Adagene
ADAG
$228M
| $734K | 0.38% |
+40,907
| New | +$932K |
|
42
PayPal
PYPL
$46.2B
| $729K | 0.38% |
+3,000
| New | +$758K |
|
|
CDAK
43
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $679K | 0.35% |
+45,000
| New | +$979K |
|
44
Atlassian
TEAM
$48.8B
| $632K | 0.33% |
3,000
| – | – |
|
|
AYX
45
DELISTED
Alteryx Inc
AYX
| $606K | 0.31% |
7,300
| – | – |
|
|
GTYH
46
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $564K | 0.29% |
+88,232
| New | +$620K |
|
47
Snap
SNAP
$9.88B
| $523K | 0.27% |
+10,000
| New | +$575K |
|
48
Uber
UBER
$148B
| $521K | 0.27% |
9,560
| – | – |
|
|
FTCVU
49
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $502K | 0.26% |
+42,000
| New | +$487K |
|
50
Lucid Motors
LCID
$1.64B
| $464K | 0.24% |
+2,000
| New | +$535K |
|
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Trellus Management Company's Q1 2021 Portfolio in Review
As of Q1 2021, Trellus Management Company held 83 positions worth $193M, up 59% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trellus Management Company deployed $6.35M of net new capital in Q1 2021, opening 30 new positions and adding to 6 existing holdings. Its largest new stake was dMY Technology Group, Inc. II: 250,000 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Soleno Therapeutics, an estimated $1.4M trimmed.
- Trellus Management Company's largest Q1 2021 buy was dMY Technology Group, Inc. II: 250,000 shares worth $3.68M.
- Trellus Management Company added most to Ebix Inc in Q1 2021, an estimated $1.2M increase.
- Trellus Management Company's biggest Q1 2021 reduction was Soleno Therapeutics, cutting an estimated $1.4M.
- Trellus Management Company fully exited QuidelOrtho in Q1 2021, selling an estimated $7.15M.
- Trellus Management Company's ten largest holdings make up 68% of its $193M portfolio in Q1 2021.
- Trellus Management Company opened 30 new positions and closed 20 in Q1 2021.
- Trellus Management Company's portfolio value rose 59% quarter-over-quarter to $193M.
Based on Trellus Management Company's 13F filing for Q1 2021, filed 3 May 2021.