We are live on ! Find out more
TMC

Trellus Management Company Portfolio holdings

AUM $72.8M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$61.5M
AUM Growth
+$4.14M
Cap. Flow
+$3.34M
Cap. Flow %
5.43%
Top 10 Hldgs %
53.47%
Holding
85
New
23
Increased
9
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.42M
2
VOYA icon
Voya Financial
VOYA
+$1.3M
3
LUV icon
Southwest Airlines
LUV
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$895K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.04M
2
PRAA icon
PRA Group
PRAA
+$882K
3
ESI icon
Element Solutions
ESI
+$783K
4
BP icon
BP
BP
+$604K
5
LCI
Lannett Company, Inc.
LCI
+$538K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 8.14%
3 Industrials 7.88%
4 Healthcare 7.49%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$59.3B
$202K 0.33%
+5,995
New +$190K
LGF
52
DELISTED
Lions Gate Entertainment
LGF
$202K 0.33%
+10,000
New +$210K
VRML
53
DELISTED
Vermillion, Inc.
VRML
$202K 0.33%
181,845
– –
MRVL icon
54
Marvell Technology
MRVL
$168B
$191K 0.31%
+20,000
New +$200K
CTT
55
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$141K 0.23%
11,500
– –
GSM icon
56
FerroAtlántica
GSM
$594M
$121K 0.2%
+14,100
New +$129K
AMPE
57
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$103K 0.17%
267
– –
BIOL
58
DELISTED
Biolase, Inc.
BIOL
$71K 0.12%
5
– –
AIXC
59
AIxCrypto Holdings Inc
AIXC
$13.4M
– –
0
– –
AKAM icon
60
Akamai
AKAM
$16.7B
– –
-5,000
Closed -$278K
BP icon
61
BP
BP
$116B
– –
-23,770
Closed -$604K
CVX icon
62
PUT
Chevron
CVX
$392B
– –
-7,000
Closed -$668K
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-11,000
Closed -$146K
EA icon
64
Electronic Arts
EA
$53B
– –
-7,000
Closed -$463K
ESI icon
65
Element Solutions
ESI
$8.95B
– –
-91,100
Closed -$783K
FTK icon
66
Flotek Industries
FTK
$852M
– –
-5,383
Closed -$237K
GILD icon
67
Gilead Sciences
GILD
$162B
– –
-5,000
Closed -$459K
IOVA icon
68
Iovance Biotherapeutics
IOVA
$1.82B
– –
-50,000
Closed -$254K
HAPN
69
Happen Inc
HAPN
$2.21B
– –
-5,000
Closed -$208K
NFLX icon
70
Netflix
NFLX
$299B
– –
-28,000
Closed -$286K
NSP icon
71
Insperity
NSP
$1.93B
– –
-16,694
Closed -$432K
OLN icon
72
Olin
OLN
$2.11B
– –
-16,000
Closed -$278K
PRAA icon
73
PRA Group
PRAA
$663M
– –
-30,000
Closed -$882K
QDEL icon
74
QuidelOrtho
QDEL
$1.14B
– –
-14,200
Closed -$245K
SDS icon
75
ProShares UltraShort S&P500
SDS
$415M
– –
-140
Closed -$265K
1 2
3
4

Similar funds

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 Q2 2016 Portfolio in Review

As of Q2 2016, Trellus Management Company held 85 positions worth $61.5M, up 7.2% from $57.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trellus Management Company deployed $3.34M of net new capital in Q2 2016, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 65,000 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was inContact, Inc., an estimated $253K trimmed.

  • Trellus Management Company's largest Q2 2016 buy was The Aaron's Company Inc Class A: 65,000 shares worth $1.42M.
  • Trellus Management Company added most to Houghton Mifflin Harcourt Company in Q2 2016, an estimated $895K increase.
  • Trellus Management Company's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $253K.
  • Trellus Management Company fully exited Stamps.com, Inc. in Q2 2016, selling an estimated $1.04M.
  • Trellus Management Company's ten largest holdings make up 53% of its $61.5M portfolio in Q2 2016.
  • Trellus Management Company opened 23 new positions and closed 25 in Q2 2016.
  • Trellus Management Company's portfolio value rose 7.2% quarter-over-quarter to $61.5M.

Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.