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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
-5.48%
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
$119M
AUM Growth
+$6.41M
Cap. Flow
+$10.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
43.16%
Holding
154
New
39
Increased
22
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$1.22M
2
AMZN icon
Amazon
AMZN
+$1.2M
3
KKR icon
KKR & Co
KKR
+$1.2M
4
NM
Navios Maritime Holdings Inc.
NM
+$915K
5
PFPT
Proofpoint, Inc.
PFPT
+$809K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.46M
2
KMI icon
Kinder Morgan
KMI
+$1.35M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.17M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.05M
5
ANSS
Ansys
ANSS
+$770K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Energy 11.66%
3 Healthcare 7.11%
4 Industrials 6.72%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
CALL
Lam Research
LRCX
$367B
$676K 0.57%
+100,000
New +$597K
BBG
52
DELISTED
Bill Barrett Corp
BBG
$675K 0.57%
+25,200
New +$642K
JPM icon
53
JPMorgan Chase
JPM
$935B
$668K 0.56%
11,600
– –
BLK icon
54
Blackrock
BLK
$169B
$639K 0.54%
2,000
– –
SGYP
55
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$634K 0.53%
155,800
– –
IL
56
DELISTED
IntraLinks Holdings Inc.
IL
$600K 0.51%
67,514
+10,541
+19% +$94.3K
NOAH
57
Noah Holdings
NOAH
$580M
$574K 0.48%
40,585
– –
MITT
58
TPG Mortgage Investment Trust
MITT
$222M
$568K 0.48%
10,000
– –
EOPN
59
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$568K 0.48%
27,500
– –
ESI
60
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$544K 0.46%
+32,600
New +$743K
HNR
61
DELISTED
Harvest Natural Resources
HNR
$540K 0.46%
27,050
+2,465
+10% +$46K
SRDX
62
DELISTED
Surmodics
SRDX
$522K 0.44%
24,355
+5,200
+27% +$111K
RIVR
63
DELISTED
RIVER VALLEY BANCORP
RIVR
$488K 0.41%
21,800
– –
QDEL icon
64
QuidelOrtho
QDEL
$1.14B
$483K 0.41%
21,836
– –
EGAN icon
65
eGain
EGAN
$187M
$475K 0.4%
70,100
+21,100
+43% +$139K
GTLS
66
DELISTED
Chart Industries
GTLS
$472K 0.4%
5,700
+2,500
+78% +$189K
SUN icon
67
Sunoco
SUN
$14.4B
$458K 0.39%
9,762
– –
FCSC
68
DELISTED
Fibrocell Science Inc.
FCSC
$440K 0.37%
7,356
+4,503
+158% +$251K
TRIP icon
69
TripAdvisor
TRIP
$1.65B
$435K 0.37%
+4,000
New +$368K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$434K 0.37%
+11,500
New +$448K
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$427K 0.36%
4,100
– –
LJPC
72
DELISTED
La Jolla Pharmaceutical Company
LJPC
$425K 0.36%
46,300
– –
AAOI icon
73
Applied Optoelectronics
AAOI
$7.57B
$401K 0.34%
+17,290
New +$371K
RHP icon
74
Ryman Hospitality Properties
RHP
$8.43B
$396K 0.33%
8,219
-2,500
-23% -$115K
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$394K 0.33%
5,500
– –
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q2 2014, Trellus Management Company held 154 positions worth $119M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trellus Management Company deployed $10.7M of net new capital in Q2 2014, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Vicor: 150,036 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.35M trimmed.

  • Trellus Management Company's largest Q2 2014 buy was Vicor: 150,036 shares worth $1.26M.
  • Trellus Management Company added most to Amazon in Q2 2014, an estimated $1.2M increase.
  • Trellus Management Company's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $1.35M.
  • Trellus Management Company fully exited Norfolk Southern in Q2 2014, selling an estimated $1.46M.
  • Trellus Management Company's ten largest holdings make up 43% of its $119M portfolio in Q2 2014.
  • Trellus Management Company opened 39 new positions and closed 38 in Q2 2014.
  • Trellus Management Company's portfolio value rose 5.7% quarter-over-quarter to $119M.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.