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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
-11.6%
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
$72.8M
AUM Growth
-$8.24M
Cap. Flow
-$3.71M
Cap. Flow %
-5.09%
Top 10 Hldgs %
66.39%
Holding
78
New
21
Increased
13
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$1.47M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$881K
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$869K
4
NSC icon
Norfolk Southern
NSC
+$757K
5
CECO icon
Ceco Environmental
CECO
+$668K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
2
RMNI icon
Rimini Street
RMNI
+$1.68M
3
SMTC icon
Semtech
SMTC
+$1.02M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$818K
5
GIS icon
General Mills
GIS
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.83%
2 Technology 22.54%
3 Energy 13.97%
4 Healthcare 8.39%
5 Utilities 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
51
DELISTED
WW International
WW
$165K 0.23%
+14,900
New +$146K
LTH icon
52
Life Time Group Holdings
LTH
$9.72B
$152K 0.21%
+10,000
New +$176K
CCL icon
53
Carnival Corporation Ltd
CCL
$33.9B
$137K 0.19%
+10,000
New +$166K
GNSS icon
54
Genasys
GNSS
$66M
$121K 0.17%
+60,000
New +$179K
OSAAW
55
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.63K ﹤0.01%
37,500
– –
BLZE icon
56
Backblaze
BLZE
$887M
– –
-160,000
Closed -$693K
CALX icon
57
Calix
CALX
$2.36B
– –
-12,935
Closed -$646K
CTLP
58
DELISTED
Cantaloupe
CTLP
– –
-59,254
Closed -$472K
FENC icon
59
Fennec Pharmaceuticals
FENC
$430M
– –
-10,561
Closed -$93.3K
KYNB
60
CALL
Kyntra Bio
KYNB
$32.5M
– –
-800
Closed -$54K
GIS icon
61
General Mills
GIS
$22.2B
– –
-10,000
Closed -$767K
HAL icon
62
Halliburton
HAL
$30.1B
– –
-20,000
Closed -$660K
KOLD icon
63
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
– –
-60,000
Closed -$1.83M
MRVL icon
64
Marvell Technology
MRVL
$195B
– –
-5,000
Closed -$299K
OPK icon
65
Opko Health
OPK
$1.1B
– –
-74,388
Closed -$161K
RMNI icon
66
Rimini Street
RMNI
$527M
– –
-350,000
Closed -$1.68M
RNG icon
67
RingCentral
RNG
$5.79B
– –
-10,000
Closed -$327K
SABR icon
68
Sabre
SABR
$888M
– –
-160,000
Closed -$510K
SBSW icon
69
Sibanye-Stillwater
SBSW
$8.56B
– –
-80,000
Closed -$499K
SMTC icon
70
Semtech
SMTC
$12.2B
– –
-40,000
Closed -$1.02M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-35,000
Closed -$3.6M
TZA icon
72
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
– –
-2,000
Closed -$526K
UCO icon
73
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
– –
-34,600
Closed -$818K
UVXY icon
74
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-1,080
Closed -$499K
XPOF icon
75
Xponential Fitness
XPOF
$229M
– –
-20,000
Closed -$345K
1 2
3
4

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JAMONY
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KCM
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MIC
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CPX
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SV
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Trellus Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Trellus Management Company held 78 positions worth $72.8M, down 10% from $81M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trellus Management Company withdrew a net $3.71M in Q3 2023, closing 23 positions and reducing 5 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, Trellus Management Company opened a new position in Fulgent Genetics worth $1.15M.

  • Trellus Management Company's largest Q3 2023 buy was Fulgent Genetics: 43,100 shares worth $1.15M.
  • Trellus Management Company added most to Digital Turbine in Q3 2023, an estimated $409K increase.
  • Trellus Management Company's biggest Q3 2023 reduction was Datadog, cutting an estimated $148K.
  • Trellus Management Company fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $3.6M.
  • Trellus Management Company's ten largest holdings make up 66% of its $72.8M portfolio in Q3 2023.
  • Trellus Management Company opened 21 new positions and closed 23 in Q3 2023.
  • Trellus Management Company's portfolio value fell 10% quarter-over-quarter to $72.8M.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.