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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
-2.91%
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
$137M
AUM Growth
-$7.51M
Cap. Flow
+$11.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
55.99%
Holding
83
New
19
Increased
14
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$1.59M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.57M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.55M
4
VISN
Vistance Networks Inc
VISN
+$1.55M
5
FDX icon
FedEx
FDX
+$1.36M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.83M
2
VIPS icon
Vipshop
VIPS
+$1.3M
3
DOW icon
Dow Inc
DOW
+$1.14M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.12M
5
MILE
Metromile, Inc. Common Stock
MILE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Energy 9.53%
3 Industrials 6.51%
4 Utilities 6.36%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
26
ScottsMiracle-Gro
SMG
$3.66B
$1.39M 1.01%
+9,464
New +$1.55M
MAPS
27
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.31M 0.96%
90,514
+55,827
+161% +$807K
WAB icon
28
Wabtec
WAB
$49.3B
$1.29M 0.94%
15,000
– –
LPSN icon
29
LivePerson
LPSN
$32.3M
$1.27M 0.93%
1,440
– –
WPRT
30
Westport Fuel Systems
WPRT
$35.7M
$1.25M 0.91%
37,934
+2,000
+6% +$80.6K
VISN
31
Vistance Networks Inc
VISN
$2.52B
$1.22M 0.89%
+90,000
New +$1.55M
SNOW icon
32
Snowflake
SNOW
$115B
$1.21M 0.88%
4,000
– –
ADSK icon
33
Autodesk
ADSK
$52.6B
$1.14M 0.83%
4,000
– –
FDX icon
34
FedEx
FDX
$75.4B
$1.1M 0.8%
+5,000
New +$1.36M
CTLP
35
DELISTED
Cantaloupe
CTLP
$1.07M 0.78%
99,600
+14,000
+16% +$145K
VIR icon
36
Vir Biotechnology
VIR
$1.49B
$1.06M 0.78%
+24,464
New +$1.06M
CDAK
37
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1.03M 0.75%
62,970
+25,170
+67% +$450K
CIVI
38
DELISTED
Civitas Resources
CIVI
$944K 0.69%
+19,700
New +$806K
VIR icon
39
CALL
Vir Biotechnology
VIR
$1.49B
$910K 0.66%
+20,900
New +$905K
CPNG icon
40
Coupang
CPNG
$29.2B
$909K 0.66%
32,636
– –
AVAV icon
41
AeroVironment
AVAV
$9.45B
$863K 0.63%
10,000
+1,647
+20% +$159K
COIN icon
42
Coinbase
COIN
$40.5B
$842K 0.61%
3,700
– –
DM
43
DELISTED
Desktop Metal, Inc.
DM
$825K 0.6%
11,500
+6,000
+109% +$521K
AGQ icon
44
ProShares Ultra Silver
AGQ
$1.36B
$816K 0.59%
25,500
+4,400
+21% +$173K
RNG icon
45
RingCentral
RNG
$5.28B
$740K 0.54%
+3,400
New +$862K
DMTK
46
DELISTED
DermTech, Inc. Common Stock
DMTK
$739K 0.54%
23,025
– –
XYZ
47
Block Inc
XYZ
$47.5B
$720K 0.52%
+3,000
New +$771K
DDOG icon
48
Datadog
DDOG
$84B
$707K 0.52%
5,000
– –
GEG icon
49
Great Elm Group
GEG
$69.3M
$670K 0.49%
299,049
+109,692
+58% +$252K
UBER icon
50
Uber
UBER
$153B
$652K 0.48%
14,560
+5,000
+52% +$218K
1
2
3 4

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JAMONY
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SV
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Trellus Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Trellus Management Company held 83 positions worth $137M, down 5.2% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trellus Management Company deployed $11.9M of net new capital in Q3 2021, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Gentherm: 20,080 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Porch Group, an estimated $206K trimmed.

  • Trellus Management Company's largest Q3 2021 buy was Gentherm: 20,080 shares worth $1.63M.
  • Trellus Management Company added most to Danimer Scientific, Inc. in Q3 2021, an estimated $956K increase.
  • Trellus Management Company's biggest Q3 2021 reduction was Porch Group, cutting an estimated $206K.
  • Trellus Management Company fully exited Alibaba in Q3 2021, selling an estimated $2.83M.
  • Trellus Management Company's ten largest holdings make up 56% of its $137M portfolio in Q3 2021.
  • Trellus Management Company opened 19 new positions and closed 20 in Q3 2021.
  • Trellus Management Company's portfolio value fell 5.2% quarter-over-quarter to $137M.

Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.