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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
-19.9%
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
$68.2M
AUM Growth
-$20.3M
Cap. Flow
-$4.19M
Cap. Flow %
-6.15%
Top 10 Hldgs %
47.17%
Holding
122
New
25
Increased
22
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.58M
2
PPG icon
PPG Industries
PPG
+$1.12M
3
KMI icon
Kinder Morgan
KMI
+$993K
4
HMSY
HMS Holdings Corp.
HMSY
+$948K
5
EPD icon
Enterprise Products Partners
EPD
+$832K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.5M
2
IDTI
Integrated Device Technology I
IDTI
+$1.09M
3
KND
Kindred Healthcare
KND
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$952K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 12.48%
3 Energy 10.22%
4 Industrials 4.99%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIV
51
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$368K 0.54%
+15,100
New +$561K
CTT
52
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$365K 0.54%
35,500
– –
VRML
53
DELISTED
Vermillion, Inc.
VRML
$363K 0.53%
181,728
+100,000
+122% +$200K
WAB icon
54
Wabtec
WAB
$50B
$352K 0.52%
+4,000
New +$381K
IOVA icon
55
Iovance Biotherapeutics
IOVA
$1.94B
$349K 0.51%
60,539
+22,039
+57% +$172K
FRGI
56
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$340K 0.5%
7,500
+2,500
+50% +$129K
AMPE
57
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$337K 0.49%
389
– –
SAAS
58
DELISTED
inContact, Inc.
SAAS
$333K 0.49%
44,300
+19,200
+76% +$159K
SUN icon
59
Sunoco
SUN
$13.8B
$330K 0.48%
9,762
– –
AVID
60
DELISTED
Avid Technology Inc
AVID
$318K 0.47%
40,000
+11,000
+38% +$113K
AGEN
61
Agenus
AGEN
$324M
$300K 0.44%
3,322
+1,977
+147% +$293K
SUNE
62
DELISTED
SUNEDISON, INC COM
SUNE
$292K 0.43%
+40,732
New +$730K
RTK
63
DELISTED
Rentech, Inc.
RTK
$283K 0.42%
50,600
– –
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$247K 0.36%
+2,000
New +$243K
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$236K 0.35%
5,500
– –
SLB icon
66
SLB Ltd
SLB
$74.1B
$232K 0.34%
+3,368
New +$267K
BKD icon
67
Brookdale Senior Living
BKD
$3.45B
$231K 0.34%
+10,065
New +$297K
AMPE
68
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$231K 0.34%
267
– –
CASM
69
DELISTED
CAS Medical Systems, Inc.
CASM
$223K 0.33%
178,312
-50,888
-22% -$60.2K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.32%
+2,000
New +$223K
ATML
71
DELISTED
ATMEL CORP
ATML
$210K 0.31%
+26,000
New +$216K
TPST icon
72
Tempest Therapeutics
TPST
$14.6M
$206K 0.3%
8
+1
+14% +$67.3K
PXLW icon
73
Pixelworks
PXLW
$40.6M
$186K 0.27%
4,283
+2,425
+131% +$144K
CG icon
74
Carlyle Group
CG
$17.9B
$168K 0.25%
+10,000
New +$235K
RKUS
75
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$162K 0.24%
13,600
-21,400
-61% -$240K
1 2
3
4 5

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BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Trellus Management Company held 122 positions worth $68.2M, down 23% from $88.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trellus Management Company withdrew a net $4.19M in Q3 2015, closing 36 positions and reducing 9 holdings. Its most notable exit was Micron Technology, an estimated $1.5M position sold in full.

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

Against the trend, Trellus Management Company opened a new position in AB InBev worth $1.45M.

  • Trellus Management Company's largest Q3 2015 buy was AB InBev: 13,600 shares worth $1.45M.
  • Trellus Management Company added most to Ebix Inc in Q3 2015, an estimated $415K increase.
  • Trellus Management Company's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $376K.
  • Trellus Management Company fully exited Micron Technology in Q3 2015, selling an estimated $1.5M.
  • Trellus Management Company's ten largest holdings make up 47% of its $68.2M portfolio in Q3 2015.
  • Trellus Management Company opened 25 new positions and closed 36 in Q3 2015.
  • Trellus Management Company's portfolio value fell 23% quarter-over-quarter to $68.2M.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.