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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
+18.06%
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
$172M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
68
New
17
Increased
6
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.71M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.86M |
| 3 |
Opko Health
OPK
|
+$1.49M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.11M |
| 5 |
Okta
OKTA
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.38M |
| 2 |
American Water Works
AWK
|
+$1.69M |
| 3 |
Constellium
CSTM
|
+$1.18M |
| 4 |
ProShares Ultra Silver
AGQ
|
+$955K |
| 5 |
Snap
SNAP
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.65% |
| 2 | Technology | 14.65% |
| 3 | Energy | 12.3% |
| 4 | Healthcare | 4.08% |
| 5 | Utilities | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$82.6B
| $757K | 0.44% |
5,000
| – | – |
|
|
27
Okta
OKTA
$32.6B
| $755K | 0.44% |
+5,000
| New | +$896K |
|
28
Marathon Digital Holdings
MARA
$4.44B
| $699K | 0.41% |
+25,000
| New | +$650K |
|
29
Great Elm Group
GEG
$65.4M
| $690K | 0.4% |
381,019
| – | – |
|
30
Twilio
TWLO
$35.6B
| $659K | 0.38% |
+4,000
| New | +$729K |
|
31
Digital Turbine
APPS
$1.43B
| $657K | 0.38% |
+15,000
| New | +$677K |
|
32
Playboy Inc
PLBY
$138M
| $655K | 0.38% |
50,000
+24,570
| +97% | +$414K |
|
33
Coinbase
COIN
$50.5B
| $608K | 0.35% |
3,200
| – | – |
|
|
LPSN
34
DELISTED
LivePerson
LPSN
| $527K | 0.31% |
1,440
| – | – |
|
|
CDAK
35
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $527K | 0.31% |
84,033
| – | – |
|
36
Uber
UBER
$148B
| $520K | 0.3% |
14,560
| – | – |
|
37
Sea Limited
SE
$66.6B
| $479K | 0.28% |
4,000
| – | – |
|
38
Enovix
ENVX
$663M
| $404K | 0.24% |
+32,336
| New | +$454K |
|
39
PagSeguro Digital
PAGS
$2.74B
| $401K | 0.23% |
20,000
| – | – |
|
40
Netflix
NFLX
$334B
| $375K | 0.22% |
+10,000
| New | +$416K |
|
41
Pacific Biosciences
PACB
$420M
| $364K | 0.21% |
40,000
| – | – |
|
|
COUP
42
DELISTED
Coupa Software Incorporated
COUP
| $356K | 0.21% |
3,500
| – | – |
|
|
DNMR
43
DELISTED
Danimer Scientific, Inc.
DNMR
| $336K | 0.2% |
1,433
-1,500
| -51% | -$303K |
|
44
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$503M
| $313K | 0.18% |
+1,000
| New | +$377K |
|
45
Snowflake
SNOW
$117B
| $305K | 0.18% |
1,333
-667
| -33% | -$172K |
|
|
STKL
46
DELISTED
SunOpta
STKL
| $301K | 0.18% |
60,000
+10,000
| +20% | +$52.7K |
|
|
CTLP
47
DELISTED
Cantaloupe
CTLP
| $297K | 0.17% |
43,797
-55,803
| -56% | -$423K |
|
|
PHLT
48
DELISTED
Performant Healthcare Inc
PHLT
| $266K | 0.15% |
+85,482
| New | +$201K |
|
49
Roku
ROKU
$23B
| $251K | 0.15% |
2,000
| – | – |
|
50
Roblox
RBLX
$36.6B
| $231K | 0.13% |
+5,000
| New | +$302K |
|
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Trellus Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, Trellus Management Company held 68 positions worth $172M, up 14% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trellus Management Company's Q1 2022 filing shows 17 new, 6 increased, 9 reduced and 13 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 6,355 shares worth $1.7M. The largest sale was Blackrock, an estimated $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Energy.
- Trellus Management Company's largest Q1 2022 buy was ProShares UltraPro Short S&P 500: 6,355 shares worth $1.7M.
- Trellus Management Company added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $2.71M increase.
- Trellus Management Company's biggest Q1 2022 reduction was American Water Works, cutting an estimated $1.69M.
- Trellus Management Company fully exited Blackrock in Q1 2022, selling an estimated $2.38M.
- Trellus Management Company's ten largest holdings make up 82% of its $172M portfolio in Q1 2022.
- Trellus Management Company opened 17 new positions and closed 13 in Q1 2022.
- Trellus Management Company's portfolio value rose 14% quarter-over-quarter to $172M.
Based on Trellus Management Company's 13F filing for Q1 2022, filed 21 Apr 2022.