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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
+204.65%
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
$145M
AUM Growth
-$48.4M
Cap. Flow
+$10.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
58.36%
Holding
84
New
21
Increased
15
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$6.48M
2
GENI icon
Genius Sports
GENI
+$4.63M
3
VIPS icon
Vipshop
VIPS
+$1.63M
4
WAB icon
Wabtec
WAB
+$1.22M
5
DOW icon
Dow Inc
DOW
+$1.19M

Top Sells

Rank Stock Value
1
DMYD
dMY Technology Group, Inc. II
DMYD
+$3.68M
2
MELI icon
Mercado Libre
MELI
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
CAPR icon
Capricor Therapeutics
CAPR
+$1.26M
5
FUTU icon
Futu Holdings
FUTU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Energy 20.35%
3 Miscellaneous 16.24%
4 Consumer Discretionary 7.75%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$5.92B
$1.3M 0.9%
+65,000
New +$1.63M
WAB icon
27
Wabtec
WAB
$47B
$1.24M 0.85%
+15,000
New +$1.22M
ADSK icon
28
Autodesk
ADSK
$47.8B
$1.17M 0.81%
4,000
– –
DOW icon
29
Dow Inc
DOW
$20.9B
$1.14M 0.79%
+18,000
New +$1.19M
ATRA icon
30
Atara Biotherapeutics
ATRA
$92.8M
$1.14M 0.78%
2,922
+2,522
+631% +$900K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.12M 0.78%
55,600
-49,496
-47% -$1.01M
MILE
32
DELISTED
Metromile, Inc. Common Stock
MILE
$1.06M 0.73%
116,000
-19,000
-14% -$170K
GD icon
33
General Dynamics
GD
$96.5B
$1.02M 0.7%
+5,400
New +$1.02M
CTLP
34
DELISTED
Cantaloupe
CTLP
$1.01M 0.7%
85,600
– –
DNMR
35
DELISTED
Danimer Scientific, Inc.
DNMR
$1M 0.69%
+1,000
New +$997K
AGQ icon
36
ProShares Ultra Silver
AGQ
$1.36B
$973K 0.67%
21,100
-500
-2% -$24.4K
SNOW icon
37
Snowflake
SNOW
$117B
$967K 0.67%
4,000
+2,000
+100% +$465K
DMTK
38
DELISTED
DermTech, Inc. Common Stock
DMTK
$957K 0.66%
23,025
– –
COIN icon
39
Coinbase
COIN
$50.5B
$937K 0.65%
+3,700
New +$961K
AVAV icon
40
AeroVironment
AVAV
$7.8B
$837K 0.58%
+8,353
New +$919K
MP icon
41
MP Materials
MP
$9.03B
$829K 0.57%
+22,500
New +$699K
ADAG
42
Adagene
ADAG
$220M
$746K 0.52%
55,000
+14,093
+34% +$196K
GTYH
43
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$722K 0.5%
101,543
+13,311
+15% +$80.9K
CDAK
44
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$700K 0.48%
37,800
-7,200
-16% -$138K
DM
45
DELISTED
Desktop Metal, Inc.
DM
$633K 0.44%
5,500
+3,000
+120% +$393K
PEGA icon
46
Pegasystems
PEGA
$6.36B
$626K 0.43%
+9,000
New +$567K
MAPS
47
DELISTED
WM TECHNOLOGY INC A
MAPS
$620K 0.43%
+34,687
New +$602K
BLNK icon
48
PUT
Blink Charging
BLNK
$77.5M
$618K 0.43%
15,000
+5,000
+50% +$185K
PRTS icon
49
CALL
CarParts.com
PRTS
$69M
$611K 0.42%
3,000
-3,000
-50% -$502K
PRCH icon
50
Porch Group
PRCH
$1.88B
$580K 0.4%
+30,000
New +$495K
1
2
3 4

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Trellus Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Trellus Management Company held 84 positions worth $145M, down 25% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trellus Management Company deployed $10.4M of net new capital in Q2 2021, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Genius Sports: 233,957 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $1.01M trimmed.

  • Trellus Management Company's largest Q2 2021 buy was Genius Sports: 233,957 shares worth $4.39M.
  • Trellus Management Company added most to Vertex Energy, Inc in Q2 2021, an estimated $6.48M increase.
  • Trellus Management Company's biggest Q2 2021 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.01M.
  • Trellus Management Company fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $3.68M.
  • Trellus Management Company's ten largest holdings make up 58% of its $145M portfolio in Q2 2021.
  • Trellus Management Company opened 21 new positions and closed 19 in Q2 2021.
  • Trellus Management Company's portfolio value fell 25% quarter-over-quarter to $145M.

Based on Trellus Management Company's 13F filing for Q2 2021, filed 30 Jul 2021.