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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
+1.32%
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
$79M
AUM Growth
-$3.38M
(-4.1%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
73
New
19
Increased
13
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.63M |
| 3 |
Cameco
CCJ
|
+$706K |
| 4 |
Globalstar
GSAT
|
+$701K |
| 5 |
Zscaler
ZS
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$2.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.71M |
| 3 |
AGEN
Agenus
AGEN
|
+$1.23M |
| 4 |
TSMC
TSM
|
+$686K |
| 5 |
Okta
OKTA
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Energy | 18.94% |
| 3 | Utilities | 7.91% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$1.74B
| $579K | 0.73% |
38,000
+10,000
| +36% | +$154K |
|
27
Pacific Biosciences
PACB
$370M
| $560K | 0.71% |
68,500
-41,500
| -38% | -$358K |
|
|
PRTK
28
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $552K | 0.7% |
295,000
| – | – |
|
|
29
Globalstar
GSAT
$10.8B
| $532K | 0.67% |
+26,667
| New | +$701K |
|
|
30
Zscaler
ZS
$27.3B
| $504K | 0.64% |
+4,500
| New | +$611K |
|
|
WPRT
31
Westport Fuel Systems
WPRT
$35.7M
| $488K | 0.62% |
63,000
| – | – |
|
32
Ollie's Bargain Outlet
OLLI
$4.94B
| $468K | 0.59% |
+10,000
| New | +$539K |
|
33
Clean Energy Fuels
CLNE
$346M
| $411K | 0.52% |
+79,000
| New | +$485K |
|
|
CTLP
34
DELISTED
Cantaloupe
CTLP
| $392K | 0.5% |
90,000
+60,823
| +208% | +$216K |
|
|
CPE
35
DELISTED
Callon Petroleum Company
CPE
| $371K | 0.47% |
+10,000
| New | +$411K |
|
36
Datadog
DDOG
$84B
| $368K | 0.47% |
5,000
| – | – |
|
37
Uber
UBER
$153B
| $360K | 0.46% |
14,560
| – | – |
|
38
RingCentral
RNG
$5.28B
| $354K | 0.45% |
+10,000
| New | +$358K |
|
39
Palo Alto Networks
PANW
$297B
| $349K | 0.44% |
+5,000
| New | +$401K |
|
40
EQT Corp
EQT
$32.3B
| $338K | 0.43% |
+10,000
| New | +$401K |
|
41
Snowflake
SNOW
$115B
| $335K | 0.42% |
2,333
| – | – |
|
42
Ranpak Holdings
PACK
$473M
| $334K | 0.42% |
57,900
+2,400
| +4% | +$11.5K |
|
|
XYZ
43
Block Inc
XYZ
$47.5B
| $314K | 0.4% |
+5,000
| New | +$309K |
|
|
MRTX
44
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $301K | 0.38% |
+6,638
| New | +$430K |
|
45
Lantheus
LNTH
$6.59B
| $293K | 0.37% |
+5,743
| New | +$354K |
|
46
GeneDx Holdings
WGS
$2.3B
| $290K | 0.37% |
33,333
+19,912
| +148% | +$439K |
|
|
LGF.A
47
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $286K | 0.36% |
+50,000
| New | +$353K |
|
48
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $283K | 0.36% |
80
+43
| +116% | +$335K |
|
49
LivePerson
LPSN
$32.3M
| $281K | 0.36% |
1,851
-1,006
| -35% | -$161K |
|
50
Genius Sports
GENI
$2.11B
| $225K | 0.29% |
63,077
-11,923
| -16% | -$52.4K |
|
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Trellus Management Company's Q4 2022 Portfolio in Review
As of Q4 2022, Trellus Management Company held 73 positions worth $79M, down 4.1% from $82.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trellus Management Company's Q4 2022 filing shows 19 new, 13 increased, 8 reduced and 17 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 27,900 shares worth $1.73M. The largest sale was Eiger BioPharmaceuticals, Inc., an estimated $2.26M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Utilities.
- Trellus Management Company's largest Q4 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 27,900 shares worth $1.73M.
- Trellus Management Company added most to Aspen Aerogels in Q4 2022, an estimated $457K increase.
- Trellus Management Company's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.71M.
- Trellus Management Company fully exited Eiger BioPharmaceuticals, Inc. in Q4 2022, selling an estimated $2.26M.
- Trellus Management Company's ten largest holdings make up 68% of its $79M portfolio in Q4 2022.
- Trellus Management Company opened 19 new positions and closed 17 in Q4 2022.
- Trellus Management Company's portfolio value fell 4.1% quarter-over-quarter to $79M.
Based on Trellus Management Company's 13F filing for Q4 2022, filed 27 Jan 2023.