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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
+9.85%
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
$84M
AUM Growth
+$15.9M
Cap. Flow
+$11.9M
Cap. Flow %
14.14%
Top 10 Hldgs %
45.8%
Holding
117
New
36
Increased
8
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$1.36M
2
PVH icon
PVH
PVH
+$1.08M
3
SMG icon
ScottsMiracle-Gro
SMG
+$964K
4
MCD icon
McDonald's
MCD
+$949K
5
ADSK icon
Autodesk
ADSK
+$918K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.44M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.34M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.33M
4
WAB icon
Wabtec
WAB
+$947K
5
JCI icon
Johnson Controls International
JCI
+$662K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 9.72%
3 Energy 6.7%
4 Financials 5.76%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$494K 0.59%
+4,067
New +$483K
WIFI
52
DELISTED
Boingo Wireless, Inc.
WIFI
$490K 0.58%
65,000
+33,400
+106% +$259K
BABA icon
53
Alibaba
BABA
$303B
$458K 0.55%
5,500
+2,500
+83% +$226K
HNSN
54
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$457K 0.54%
52,500
– –
CASY icon
55
Casey's General Stores
CASY
$30.8B
$451K 0.54%
5,000
– –
AVGO icon
56
Broadcom
AVGO
$2.02T
$432K 0.51%
+34,000
New +$390K
CTT
57
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$422K 0.5%
36,000
– –
MBLY
58
CALL
DELISTED
Mobileye N.V.
MBLY
$420K 0.5%
+10,000
New +$389K
EMES
59
DELISTED
Emerge Energy Services LP
EMES
$410K 0.49%
+8,645
New +$454K
MU icon
60
Micron Technology
MU
$1.01T
$407K 0.48%
+15,000
New +$448K
TXMD icon
61
TherapeuticsMD
TXMD
$24.1M
$393K 0.47%
1,300
-200
-13% -$48.8K
AVID
62
DELISTED
Avid Technology Inc
AVID
$373K 0.44%
+25,000
New +$358K
CASM
63
DELISTED
CAS Medical Systems, Inc.
CASM
$371K 0.44%
+278,250
New +$401K
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$364K 0.43%
5,500
– –
DHR icon
65
Danaher
DHR
$140B
$349K 0.42%
+6,121
New +$351K
GOL
66
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$316K 0.38%
+65,000
New +$505K
UCO icon
67
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$299K 0.36%
706
-467
-40% -$231K
JASO
68
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$284K 0.34%
29,680
-4,320
-13% -$37.4K
PRPO icon
69
Precipio
PRPO
$40.8M
$283K 0.34%
+22
New +$427K
EGAN icon
70
eGain
EGAN
$202M
$281K 0.33%
85,300
-9,000
-10% -$36.5K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$267K 0.32%
+12,000
New +$277K
NM
72
DELISTED
Navios Maritime Holdings Inc.
NM
$267K 0.32%
6,397
-2,500
-28% -$104K
IL
73
DELISTED
IntraLinks Holdings Inc.
IL
$256K 0.3%
24,714
-32,800
-57% -$361K
FOE
74
DELISTED
Ferro Corporation
FOE
$251K 0.3%
+20,000
New +$245K
BDBD
75
DELISTED
BOULDER BRANDS INC
BDBD
$249K 0.3%
26,100
– –
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
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Trellus Management Company held 117 positions worth $84M, up 23% from $68.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trellus Management Company deployed $11.9M of net new capital in Q1 2015, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was Canadian Solar: 49,400 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $1.34M trimmed.

  • Trellus Management Company's largest Q1 2015 buy was Canadian Solar: 49,400 shares worth $1.65M.
  • Trellus Management Company added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $338K increase.
  • Trellus Management Company's biggest Q1 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.34M.
  • Trellus Management Company fully exited Halliburton in Q1 2015, selling an estimated $1.44M.
  • Trellus Management Company's ten largest holdings make up 46% of its $84M portfolio in Q1 2015.
  • Trellus Management Company opened 36 new positions and closed 26 in Q1 2015.
  • Trellus Management Company's portfolio value rose 23% quarter-over-quarter to $84M.

Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.