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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
-4.18%
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
$150M
AUM Growth
+$13M
(+9.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
79
New
16
Increased
7
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$1.19M |
| 2 |
Snap
SNAP
|
+$1.13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$840K |
| 4 |
Fiverr
FVRR
|
+$780K |
| 5 |
Playboy Inc
PLBY
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.04M |
| 2 |
Genius Sports
GENI
|
+$4.37M |
| 3 |
Gentherm
THRM
|
+$1.63M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.44M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Energy | 6.91% |
| 3 | Utilities | 6.72% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
26
DELISTED
Danimer Scientific, Inc.
DNMR
| $999K | 0.66% |
2,933
+633
| +28% | +$349K |
|
27
ProShares Ultra Silver
AGQ
$1.36B
| $955K | 0.64% |
27,488
+1,988
| +8% | +$70.3K |
|
|
28
Snap
SNAP
$9.01B
| $941K | 0.63% |
+20,000
| New | +$1.13M |
|
|
CDAK
29
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $936K | 0.62% |
84,033
+21,063
| +33% | +$292K |
|
|
30
Sea Limited
SE
$69.5B
| $895K | 0.6% |
+4,000
| New | +$1.19M |
|
31
Datadog
DDOG
$83.3B
| $891K | 0.59% |
5,000
| – | – |
|
|
CTLP
32
DELISTED
Cantaloupe
CTLP
| $884K | 0.59% |
99,600
| – | – |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $845K | 0.56% |
+5,700
| New | +$840K |
|
34
Pacific Biosciences
PACB
$370M
| $818K | 0.54% |
40,000
+21,500
| +116% | +$519K |
|
35
Coinbase
COIN
$40.5B
| $808K | 0.54% |
3,200
-500
| -14% | -$145K |
|
36
Great Elm Group
GEG
$69.3M
| $796K | 0.53% |
381,019
+81,970
| +27% | +$164K |
|
37
LivePerson
LPSN
$32.3M
| $771K | 0.51% |
1,440
| – | – |
|
38
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $767K | 0.51% |
+15,000
| New | +$749K |
|
39
Snowflake
SNOW
$115B
| $678K | 0.45% |
2,000
-2,000
| -50% | -$697K |
|
|
40
Playboy Inc
PLBY
$141M
| $677K | 0.45% |
+25,430
| New | +$768K |
|
41
Uber
UBER
$153B
| $611K | 0.41% |
14,560
| – | – |
|
|
42
Fiverr
FVRR
$339M
| $569K | 0.38% |
+5,000
| New | +$780K |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| $553K | 0.37% |
+3,500
| New | +$721K |
|
|
GTYH
44
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $552K | 0.37% |
82,377
-3,401
| -4% | -$24.1K |
|
45
PagSeguro Digital
PAGS
$2.55B
| $524K | 0.35% |
+20,000
| New | +$651K |
|
46
Roku
ROKU
$22.7B
| $456K | 0.3% |
+2,000
| New | +$539K |
|
|
DMTK
47
DELISTED
DermTech, Inc. Common Stock
DMTK
| $364K | 0.24% |
23,025
| – | – |
|
|
AMPS
48
DELISTED
Altus Power
AMPS
| $359K | 0.24% |
+34,388
| New | +$348K |
|
|
STKL
49
DELISTED
SunOpta
STKL
| $348K | 0.23% |
+50,000
| New | +$362K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.2% |
+17,879
| New | +$287K |
|
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Trellus Management Company's Q4 2021 Portfolio in Review
As of Q4 2021, Trellus Management Company held 79 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trellus Management Company deployed $19.9M of net new capital in Q4 2021, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Sea Limited: 4,000 shares worth $895K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Impinj, an estimated $903K trimmed.
- Trellus Management Company's largest Q4 2021 buy was Sea Limited: 4,000 shares worth $895K.
- Trellus Management Company added most to Pacific Biosciences in Q4 2021, an estimated $519K increase.
- Trellus Management Company's biggest Q4 2021 reduction was Impinj, cutting an estimated $903K.
- Trellus Management Company fully exited American Tower in Q4 2021, selling an estimated $5.04M.
- Trellus Management Company's ten largest holdings make up 71% of its $150M portfolio in Q4 2021.
- Trellus Management Company opened 16 new positions and closed 28 in Q4 2021.
- Trellus Management Company's portfolio value rose 9.5% quarter-over-quarter to $150M.
Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.