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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
-10.59%
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
$82.3M
AUM Growth
+$175K
Cap. Flow
-$1.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
75.45%
Holding
70
New
16
Increased
6
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
AGEN
Agenus
AGEN
+$1.56M
2
NEOG icon
Neogen
NEOG
+$806K
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$591K
4
AR icon
Antero Resources
AR
+$554K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$536K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.59M
2
OPK icon
Opko Health
OPK
+$1.49M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$857K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.95%
2 Technology 21.26%
3 Energy 16.61%
4 Healthcare 7.56%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11.8B
$458K 0.56%
+15,000
New +$554K
DDOG icon
27
Datadog
DDOG
$82.6B
$444K 0.54%
5,000
– –
SPOT icon
28
Spotify
SPOT
$114B
$432K 0.52%
+5,000
New +$535K
SPXU icon
29
ProShares UltraPro Short S&P 500
SPXU
$441M
$407K 0.49%
+908
New +$311K
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$8.93B
$406K 0.49%
+40,000
New +$536K
LPSN
31
DELISTED
LivePerson
LPSN
$404K 0.49%
2,857
– –
APPS icon
32
Digital Turbine
APPS
$1.43B
$403K 0.49%
28,000
– –
SNOW icon
33
Snowflake
SNOW
$117B
$397K 0.48%
2,333
– –
BOIL icon
34
ProShares Ultra Bloomberg Natural Gas
BOIL
$434M
$392K 0.48%
+37
New +$591K
WGS icon
35
GeneDx Holdings
WGS
$2.68B
$389K 0.47%
13,421
-5,064
-27% -$232K
UBER icon
36
Uber
UBER
$148B
$386K 0.47%
14,560
– –
SI
37
DELISTED
Silvergate Capital Corporation
SI
$377K 0.46%
5,000
-5,000
-50% -$426K
PHLT
38
DELISTED
Performant Healthcare Inc
PHLT
$341K 0.41%
184,250
+14,250
+8% +$33.1K
BFH icon
39
Bread Financial
BFH
$4.09B
$315K 0.38%
+10,000
New +$392K
TWLO icon
40
Twilio
TWLO
$35.6B
$277K 0.34%
4,000
– –
GENI icon
41
Genius Sports
GENI
$1.82B
$275K 0.33%
75,000
-25,000
-25% -$90K
PAGS icon
42
PagSeguro Digital
PAGS
$2.74B
$265K 0.32%
20,000
– –
UCO icon
43
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
$263K 0.32%
+10,000
New +$342K
MOS icon
44
The Mosaic Company
MOS
$8.01B
$242K 0.29%
+5,000
New +$258K
ZUO
45
DELISTED
Zuora, Inc.
ZUO
$221K 0.27%
+30,000
New +$259K
COIN icon
46
Coinbase
COIN
$50.5B
$206K 0.25%
+3,200
New +$223K
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$206K 0.25%
+3,500
New +$229K
PLBY icon
48
Playboy Inc
PLBY
$138M
$202K 0.25%
50,000
– –
DNMR
49
DELISTED
Danimer Scientific, Inc.
DNMR
$194K 0.24%
1,641
-1,432
-47% -$255K
PACK icon
50
Ranpak Holdings
PACK
$339M
$190K 0.23%
+55,500
New +$305K
1
2
3

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JAMONY
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KCM
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MIC
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CPX
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JCG
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Trellus Management Company held 70 positions worth $82.3M, up 0.21% from $82.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellus Management Company's Q3 2022 filing shows 16 new, 6 increased, 9 reduced and 16 closed positions. Its largest new stake was Agenus: 30,570 shares worth $1.23M. The largest sale was Impinj, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Trellus Management Company's largest Q3 2022 buy was Agenus: 30,570 shares worth $1.23M.
  • Trellus Management Company added most to Okta in Q3 2022, an estimated $430K increase.
  • Trellus Management Company's biggest Q3 2022 reduction was Silvergate Capital Corporation, cutting an estimated $426K.
  • Trellus Management Company fully exited Impinj in Q3 2022, selling an estimated $1.59M.
  • Trellus Management Company's ten largest holdings make up 75% of its $82.3M portfolio in Q3 2022.
  • Trellus Management Company opened 16 new positions and closed 16 in Q3 2022.
  • Trellus Management Company's portfolio value rose 0.21% quarter-over-quarter to $82.3M.

Based on Trellus Management Company's 13F filing for Q3 2022, filed 25 Oct 2022.