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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
-1.66%
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
$81M
AUM Growth
-$3.95M
Cap. Flow
+$2.63M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.49%
Holding
69
New
19
Increased
13
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.57M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.01M
3
INDI icon
indie Semiconductor
INDI
+$914K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$867K
5
SMTC icon
Semtech
SMTC
+$864K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$1.58M
2
ZS icon
Zscaler
ZS
+$701K
3
PRI icon
Primerica
PRI
+$620K
4
CCJ icon
Cameco
CCJ
+$523K
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$503K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Energy 18.34%
3 Healthcare 7.38%
4 Utilities 7.22%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
26
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$737K 0.91%
+1,560
New +$1.01M
APLD icon
27
Applied Digital
APLD
$8.31B
$709K 0.88%
75,874
-19,126
-20% -$114K
CDXS icon
28
Codexis
CDXS
$159M
$704K 0.87%
+251,460
New +$813K
BLZE icon
29
Backblaze
BLZE
$1.12B
$693K 0.86%
+160,000
New +$689K
XYZ
30
Block Inc
XYZ
$47B
$666K 0.82%
10,000
– –
HAL icon
31
Halliburton
HAL
$27.1B
$660K 0.81%
+20,000
New +$632K
CALX icon
32
Calix
CALX
$2.36B
$646K 0.8%
+12,935
New +$624K
UBER icon
33
Uber
UBER
$143B
$629K 0.78%
14,560
– –
WGS icon
34
GeneDx Holdings
WGS
$2.08B
$596K 0.74%
100,036
+54,581
+120% +$432K
AMD icon
35
Advanced Micro Devices
AMD
$798B
$570K 0.7%
+5,000
New +$520K
TZA icon
36
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$526K 0.65%
2,000
-40
-2% -$12.5K
SABR icon
37
Sabre
SABR
$886M
$510K 0.63%
+160,000
New +$578K
APPS icon
38
Digital Turbine
APPS
$1.73B
$502K 0.62%
54,100
+4,100
+8% +$45.2K
UVXY icon
39
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$499K 0.62%
+1,080
New +$867K
SBSW icon
40
Sibanye-Stillwater
SBSW
$7B
$499K 0.62%
80,000
– –
DDOG icon
41
Datadog
DDOG
$81.6B
$492K 0.61%
5,000
– –
WPRT
42
Westport Fuel Systems
WPRT
$35.1M
$483K 0.6%
63,000
– –
CTLP
43
DELISTED
Cantaloupe
CTLP
$472K 0.58%
59,254
-40,946
-41% -$265K
DNMR
44
DELISTED
Danimer Scientific, Inc.
DNMR
$415K 0.51%
4,363
+2,722
+166% +$349K
GENI icon
45
Genius Sports
GENI
$2.09B
$350K 0.43%
56,548
+10,471
+23% +$52.5K
MOS icon
46
The Mosaic Company
MOS
$7.46B
$350K 0.43%
10,000
– –
XPOF icon
47
Xponential Fitness
XPOF
$266M
$345K 0.43%
+20,000
New +$566K
RNG icon
48
RingCentral
RNG
$5.18B
$327K 0.4%
10,000
– –
EVA
49
DELISTED
Enviva Inc.
EVA
$304K 0.37%
+28,000
New +$408K
MRVL icon
50
Marvell Technology
MRVL
$189B
$299K 0.37%
+5,000
New +$243K
1
2
3

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VCM
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Trellus Management Company held 69 positions worth $81M, down 4.6% from $85M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trellus Management Company deployed $2.63M of net new capital in Q2 2023, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,560 shares worth $737K.

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

On the sell side, the largest reduction was Cantaloupe, an estimated $265K trimmed.

  • Trellus Management Company's largest Q2 2023 buy was ProShares UltraPro Short QQQ: 1,560 shares worth $737K.
  • Trellus Management Company added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $2.57M increase.
  • Trellus Management Company's biggest Q2 2023 reduction was Cantaloupe, cutting an estimated $265K.
  • Trellus Management Company fully exited Alliance Resource Partners in Q2 2023, selling an estimated $1.58M.
  • Trellus Management Company's ten largest holdings make up 65% of its $81M portfolio in Q2 2023.
  • Trellus Management Company opened 19 new positions and closed 12 in Q2 2023.
  • Trellus Management Company's portfolio value fell 4.6% quarter-over-quarter to $81M.

Based on Trellus Management Company's 13F filing for Q2 2023, filed 14 Jul 2023.