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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
+18.64%
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
$85M
AUM Growth
+$6.02M
Cap. Flow
+$595K
Cap. Flow %
0.7%
Top 10 Hldgs %
73.68%
Holding
68
New
12
Increased
15
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.13M
2
ARLP icon
Alliance Resource Partners
ARLP
+$1.6M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$607K
4
PRI icon
Primerica
PRI
+$590K
5
AVNW icon
Aviat Networks
AVNW
+$500K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.52M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.73M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.62M
4
SPOT icon
Spotify
SPOT
+$790K
5
NEOG icon
Neogen
NEOG
+$609K

Sector Composition

Rank Sector Weight
1 Energy 28.23%
2 Technology 18.8%
3 Utilities 7.06%
4 Healthcare 6.63%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
26
Digital Turbine
APPS
$1.74B
$618K 0.73%
50,000
+12,000
+32% +$161K
CLNE icon
27
Clean Energy Fuels
CLNE
$346M
$610K 0.72%
140,000
+61,000
+77% +$315K
WPRT
28
Westport Fuel Systems
WPRT
$35.7M
$600K 0.71%
63,000
– –
CTLP
29
DELISTED
Cantaloupe
CTLP
$571K 0.67%
100,200
+10,200
+11% +$54.3K
WGS icon
30
GeneDx Holdings
WGS
$2.3B
$548K 0.64%
45,455
+12,122
+36% +$162K
CCJ icon
31
Cameco
CCJ
$42.4B
$523K 0.62%
20,000
-10,000
-33% -$264K
AVNW icon
32
Aviat Networks
AVNW
$273M
$507K 0.6%
+14,704
New +$500K
MRTX
33
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$503K 0.59%
13,524
+6,886
+104% +$310K
UBER icon
34
Uber
UBER
$153B
$462K 0.54%
14,560
– –
MOS icon
35
The Mosaic Company
MOS
$7.33B
$459K 0.54%
10,000
+5,000
+100% +$242K
DDOG icon
36
Datadog
DDOG
$84B
$363K 0.43%
5,000
– –
SNOW icon
37
Snowflake
SNOW
$115B
$360K 0.42%
2,333
– –
PRTK
38
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$323K 0.38%
127,000
-168,000
-57% -$332K
EQT icon
39
EQT Corp
EQT
$32.3B
$319K 0.38%
10,000
– –
PL icon
40
Planet Labs
PL
$8.53B
$314K 0.37%
+80,000
New +$358K
RNG icon
41
RingCentral
RNG
$5.28B
$307K 0.36%
10,000
– –
PACK icon
42
Ranpak Holdings
PACK
$473M
$302K 0.36%
57,900
– –
VXX icon
43
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$256K 0.3%
+1,425
New +$276K
GENI icon
44
Genius Sports
GENI
$2.11B
$229K 0.27%
46,077
-17,000
-27% -$79.7K
DNMR
45
DELISTED
Danimer Scientific, Inc.
DNMR
$226K 0.27%
1,641
– –
APLD icon
46
Applied Digital
APLD
$8.41B
$213K 0.25%
+95,000
New +$237K
BOIL icon
47
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$148K 0.17%
205
+125
+156% +$178K
DMTK
48
DELISTED
DermTech, Inc. Common Stock
DMTK
$137K 0.16%
+37,352
New +$157K
FENC icon
49
Fennec Pharmaceuticals
FENC
$402M
$98.7K 0.12%
+11,861
New +$110K
OSAAW
50
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$5.92K 0.01%
37,500
– –
1
2
3

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JAMONY
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JCG
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SV
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Trellus Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trellus Management Company held 68 positions worth $85M, up 7.6% from $79M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trellus Management Company's Q1 2023 filing shows 12 new, 15 increased, 5 reduced and 18 closed positions. Its largest new stake was Centene: 30,000 shares worth $1.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • Trellus Management Company's largest Q1 2023 buy was Centene: 30,000 shares worth $1.9M.
  • Trellus Management Company added most to Performant Healthcare Inc in Q1 2023, an estimated $459K increase.
  • Trellus Management Company's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.52M.
  • Trellus Management Company fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2023, selling an estimated $1.73M.
  • Trellus Management Company's ten largest holdings make up 74% of its $85M portfolio in Q1 2023.
  • Trellus Management Company opened 12 new positions and closed 18 in Q1 2023.
  • Trellus Management Company's portfolio value rose 7.6% quarter-over-quarter to $85M.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.