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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
+9.62%
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
$112M
AUM Growth
+$29.3M
Cap. Flow
+$19.5M
Cap. Flow %
17.41%
Top 10 Hldgs %
46.72%
Holding
149
New
53
Increased
14
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86M
2
CELP
Cypress Environmental Partners, L.P.
CELP
+$1.74M
3
LKQ icon
LKQ Corp
LKQ
+$1.68M
4
VER
VEREIT, Inc.
VER
+$1.42M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.32M

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$2.36M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.35M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.31M
4
FTK icon
Flotek Industries
FTK
+$1.25M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Energy 11.98%
3 Consumer Discretionary 7.92%
4 Healthcare 7.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVR
51
DELISTED
RIVER VALLEY BANCORP
RIVR
$588K 0.52%
21,800
– –
SBUX icon
52
Starbucks
SBUX
$121B
$587K 0.52%
+16,000
New +$592K
NOAH
53
Noah Holdings
NOAH
$568M
$585K 0.52%
+40,585
New +$618K
DRC
54
DELISTED
DRESSER-RAND GROUP INC
DRC
$584K 0.52%
+10,000
New +$569K
IL
55
DELISTED
IntraLinks Holdings Inc.
IL
$583K 0.52%
56,973
+43,973
+338% +$480K
RTK
56
DELISTED
Rentech, Inc.
RTK
$551K 0.49%
29,000
+2,500
+9% +$46.4K
MITT
57
TPG Mortgage Investment Trust
MITT
$224M
$525K 0.47%
10,000
– –
NVDQ
58
DELISTED
Novadaq Technologies Inc.
NVDQ
$523K 0.47%
23,462
– –
WPRT
59
Westport Fuel Systems
WPRT
$35.5M
$507K 0.45%
+3,500
New +$604K
LJPC
60
DELISTED
La Jolla Pharmaceutical Company
LJPC
$500K 0.45%
+46,300
New +$454K
GRPN icon
61
Groupon
GRPN
$1.04B
$494K 0.44%
+3,151
New +$612K
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$468K 0.42%
+4,100
New +$477K
LIN
63
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$465K 0.41%
+17,533
New +$415K
RHP icon
64
Ryman Hospitality Properties
RHP
$8.05B
$456K 0.41%
10,719
-25,381
-70% -$1.08M
CCU icon
65
Compañía de Cervecerías Unidas
CCU
$2.16B
$454K 0.4%
+20,300
New +$448K
SRDX
66
DELISTED
Surmodics
SRDX
$433K 0.39%
19,155
+7,500
+64% +$183K
DAR icon
67
Darling Ingredients
DAR
$9.19B
$400K 0.36%
+20,000
New +$401K
SLV icon
68
iShares Silver Trust
SLV
$29.9B
$397K 0.35%
+20,856
New +$410K
CALD
69
DELISTED
Callidus Software, Inc.
CALD
$376K 0.34%
30,000
-5,000
-14% -$65.7K
EW icon
70
Edwards Lifesciences
EW
$51.2B
$371K 0.33%
+30,000
New +$346K
HNR
71
DELISTED
Harvest Natural Resources
HNR
$370K 0.33%
24,585
– –
CIE
72
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$366K 0.33%
+1,333
New +$346K
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$360K 0.32%
+10,000
New +$330K
MWE
74
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$359K 0.32%
5,500
– –
ELX
75
DELISTED
EMULEX CORP
ELX
$356K 0.32%
+48,200
New +$354K
1 2
3
4 5

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VCM
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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
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Trellus Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Trellus Management Company held 149 positions worth $112M, up 35% from $82.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trellus Management Company deployed $19.5M of net new capital in Q1 2014, opening 53 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Acacia Research, an estimated $2.36M trimmed.

  • Trellus Management Company's largest Q1 2014 buy was Amazon: 100,000 shares worth $1.68M.
  • Trellus Management Company added most to Kinder Morgan in Q1 2014, an estimated $794K increase.
  • Trellus Management Company's biggest Q1 2014 reduction was Acacia Research, cutting an estimated $2.36M.
  • Trellus Management Company fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.31M.
  • Trellus Management Company's ten largest holdings make up 47% of its $112M portfolio in Q1 2014.
  • Trellus Management Company opened 53 new positions and closed 34 in Q1 2014.
  • Trellus Management Company's portfolio value rose 35% quarter-over-quarter to $112M.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.