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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
-15.37%
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
$82.2M
AUM Growth
-$89.6M
(-52%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-86.92%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
68
New
13
Increased
14
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.91M |
| 2 |
Amazon
AMZN
|
+$1.25M |
| 3 |
GeneDx Holdings
WGS
|
+$1.16M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$933K |
| 5 |
Sibanye-Stillwater
SBSW
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.7M |
| 2 |
Constellium
CSTM
|
+$1.53M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$816K |
| 4 |
Coinbase
COIN
|
+$608K |
| 5 |
Enovix
ENVX
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.82% |
| 2 | Technology | 22.92% |
| 3 | Healthcare | 9.01% |
| 4 | Utilities | 7.42% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
26
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $569K | 0.69% |
295,000
| – | – |
|
|
DNMR
27
DELISTED
Danimer Scientific, Inc.
DNMR
| $561K | 0.68% |
3,073
+1,640
| +114% | +$298K |
|
|
SI
28
DELISTED
Silvergate Capital Corporation
SI
| $535K | 0.65% |
+10,000
| New | +$933K |
|
29
Clean Energy Fuels
CLNE
$410M
| $493K | 0.6% |
+110,000
| New | +$637K |
|
30
Digital Turbine
APPS
$1.73B
| $489K | 0.6% |
28,000
+13,000
| +87% | +$353K |
|
31
Datadog
DDOG
$81.6B
| $476K | 0.58% |
5,000
| – | – |
|
32
Okta
OKTA
$24.9B
| $452K | 0.55% |
5,000
| – | – |
|
|
PHLT
33
DELISTED
Performant Healthcare Inc
PHLT
| $447K | 0.54% |
170,000
+84,518
| +99% | +$210K |
|
34
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
| $423K | 0.51% |
+30,000
| New | +$560K |
|
|
EGIO
35
DELISTED
Edgio, Inc. Common Stock
EGIO
| $358K | 0.44% |
+3,879
| New | +$558K |
|
36
Pacific Biosciences
PACB
$363M
| $354K | 0.43% |
80,000
+40,000
| +100% | +$243K |
|
37
Netflix
NFLX
$307B
| $350K | 0.43% |
20,000
+10,000
| +100% | +$222K |
|
38
Twilio
TWLO
$29.3B
| $335K | 0.41% |
4,000
| – | – |
|
39
Snowflake
SNOW
$110B
| $324K | 0.39% |
2,333
+1,000
| +75% | +$158K |
|
40
Playboy Inc
PLBY
$134M
| $320K | 0.39% |
50,000
| – | – |
|
41
DuPont de Nemours
DD
$19.5B
| $306K | 0.37% |
+4,382
| New | +$359K |
|
42
Uber
UBER
$143B
| $298K | 0.36% |
14,560
| – | – |
|
43
Sea Limited
SE
$68B
| $267K | 0.33% |
4,000
| – | – |
|
44
RingCentral
RNG
$5.18B
| $261K | 0.32% |
+5,000
| New | +$379K |
|
|
45
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $234K | 0.28% |
64
-217
| -77% | -$816K |
|
|
CDAK
46
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $226K | 0.28% |
78,527
-5,506
| -7% | -$19.3K |
|
47
Genius Sports
GENI
$2.09B
| $225K | 0.27% |
+100,000
| New | +$337K |
|
48
Marathon Digital Holdings
MARA
$4.06B
| $214K | 0.26% |
40,000
+15,000
| +60% | +$201K |
|
|
IMMP
49
Immutep
IMMP
$55.3M
| $205K | 0.25% |
+100,950
| New | +$250K |
|
50
PagSeguro Digital
PAGS
$2.62B
| $205K | 0.25% |
20,000
| – | – |
|
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Trellus Management Company's Q2 2022 Portfolio in Review
As of Q2 2022, Trellus Management Company held 68 positions worth $82.2M, down 52% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trellus Management Company withdrew a net $71.4M in Q2 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Trellus Management Company opened a new position in Amazon worth $1.06M.
- Trellus Management Company's largest Q2 2022 buy was Amazon: 10,000 shares worth $1.06M.
- Trellus Management Company added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $2.91M increase.
- Trellus Management Company's biggest Q2 2022 reduction was ProShares Ultra VIX Short-Term Futures ETF, cutting an estimated $816K.
- Trellus Management Company fully exited ProShares UltraPro Short S&P 500 in Q2 2022, selling an estimated $1.7M.
- Trellus Management Company's ten largest holdings make up 72% of its $82.2M portfolio in Q2 2022.
- Trellus Management Company opened 13 new positions and closed 14 in Q2 2022.
- Trellus Management Company's portfolio value fell 52% quarter-over-quarter to $82.2M.
Based on Trellus Management Company's 13F filing for Q2 2022, filed 13 Jul 2022.