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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
+3.3%
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
$88.5M
AUM Growth
+$4.51M
Cap. Flow
+$3.63M
Cap. Flow %
4.11%
Top 10 Hldgs %
43.38%
Holding
128
New
36
Increased
17
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$2.07M
2
MU icon
Micron Technology
MU
+$1.72M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.16M
4
KND
Kindred Healthcare
KND
+$1.14M
5
BDBD
BOULDER BRANDS INC
BDBD
+$886K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.34M
2
PVH icon
PVH
PVH
+$1.07M
3
SMG icon
ScottsMiracle-Gro
SMG
+$994K
4
MCD icon
McDonald's
MCD
+$974K
5
ADSK icon
Autodesk
ADSK
+$909K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 12.99%
3 Energy 8.64%
4 Financials 4.01%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
51
Pacific Biosciences
PACB
$435M
$552K 0.62%
95,800
+8,400
+10% +$48.6K
RTK
52
DELISTED
Rentech, Inc.
RTK
$541K 0.61%
50,600
– –
MBLY
53
CALL
DELISTED
Mobileye N.V.
MBLY
$532K 0.6%
10,000
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$515K 0.58%
+2,500
New +$526K
HNSN
55
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$491K 0.55%
53,710
+1,210
+2% +$11K
CSII
56
DELISTED
Cardiovascular Systems, Inc.
CSII
$488K 0.55%
+18,438
New +$596K
CASY icon
57
Casey's General Stores
CASY
$32.2B
$479K 0.54%
5,000
– –
ROSE
58
DELISTED
ROSETTA RESOURCES INC
ROSE
$463K 0.52%
+20,000
New +$457K
SUN icon
59
Sunoco
SUN
$14.4B
$442K 0.5%
9,762
– –
WIFI
60
DELISTED
Boingo Wireless, Inc.
WIFI
$426K 0.48%
51,600
-13,400
-21% -$115K
CTT
61
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$411K 0.46%
35,500
-500
-1% -$5.88K
AVID
62
DELISTED
Avid Technology Inc
AVID
$387K 0.44%
29,000
+4,000
+16% +$63.9K
RKUS
63
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$362K 0.41%
+35,000
New +$401K
EBIX
64
DELISTED
Ebix Inc
EBIX
$359K 0.41%
+11,000
New +$353K
IOVA icon
65
Iovance Biotherapeutics
IOVA
$1.82B
$353K 0.4%
+38,500
New +$430K
PPLT
66
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$327K 0.37%
+31,340
New +$342K
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$310K 0.35%
5,500
– –
GOL
68
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$308K 0.35%
65,000
– –
CASM
69
DELISTED
CAS Medical Systems, Inc.
CASM
$293K 0.33%
229,200
-49,050
-18% -$63.7K
TRMB icon
70
Trimble
TRMB
$13.2B
$292K 0.33%
+12,443
New +$304K
WY icon
71
Weyerhaeuser
WY
$18B
$284K 0.32%
+9,000
New +$289K
BCRX icon
72
BioCryst Pharmaceuticals
BCRX
$2.28B
$279K 0.32%
+18,700
New +$213K
AMPE
73
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$277K 0.31%
389
-29
-7% -$30.9K
BWA icon
74
BorgWarner
BWA
$13.1B
$256K 0.29%
+5,112
New +$273K
FRGI
75
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$250K 0.28%
+5,000
New +$264K
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 2015 Portfolio in Review

As of Q2 2015, Trellus Management Company held 128 positions worth $88.5M, up 5.4% from $84M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trellus Management Company deployed $3.63M of net new capital in Q2 2015, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Tivity Health, Inc. Common Stock: 70,000 shares worth $839K.

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

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $4.34M trimmed.

  • Trellus Management Company's largest Q2 2015 buy was Tivity Health, Inc. Common Stock: 70,000 shares worth $839K.
  • Trellus Management Company added most to Vertex Energy, Inc in Q2 2015, an estimated $2.07M increase.
  • Trellus Management Company's biggest Q2 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $4.34M.
  • Trellus Management Company fully exited PVH in Q2 2015, selling an estimated $1.07M.
  • Trellus Management Company's ten largest holdings make up 43% of its $88.5M portfolio in Q2 2015.
  • Trellus Management Company opened 36 new positions and closed 31 in Q2 2015.
  • Trellus Management Company's portfolio value rose 5.4% quarter-over-quarter to $88.5M.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.