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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
+4.8%
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
$69.2M
AUM Growth
+$7.67M
Cap. Flow
+$6.24M
Cap. Flow %
9.03%
Top 10 Hldgs %
56.49%
Holding
86
New
27
Increased
9
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.16M
2
CXW icon
CoreCivic
CXW
+$955K
3
EW icon
Edwards Lifesciences
EW
+$870K
4
PRMW
Primo Water Corporation
PRMW
+$843K
5
ACHC icon
Acadia Healthcare
ACHC
+$781K

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.42M
2
LUV icon
Southwest Airlines
LUV
+$1.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.09M
5
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 9.28%
3 Financials 6.81%
4 Energy 5.87%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
51
DELISTED
Golar LNG Partners LP
GMLP
$272K 0.39%
13,834
– –
VRML
52
DELISTED
Vermillion, Inc.
VRML
$236K 0.34%
181,845
– –
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.67B
$233K 0.34%
+9,702
New +$260K
QID icon
54
ProShares UltraShort QQQ
QID
$264M
$233K 0.34%
+120
New +$249K
KEX icon
55
PUT
Kirby Corp
KEX
$6.98B
$230K 0.33%
+3,700
New +$212K
CAMP
56
DELISTED
CalAmp Corp.
CAMP
$209K 0.3%
+652
New +$224K
MPLX icon
57
MPLX
MPLX
$59.8B
$203K 0.29%
5,995
– –
MODN
58
DELISTED
MODEL N, INC.
MODN
$199K 0.29%
+17,900
New +$210K
NVDQ
59
DELISTED
Novadaq Technologies Inc.
NVDQ
$191K 0.28%
+16,503
New +$179K
CPN
60
DELISTED
Calpine Corporation
CPN
$190K 0.27%
+15,000
New +$202K
CSR
61
Centerspace
CSR
$932M
$179K 0.26%
+3,000
New +$191K
AXGN icon
62
Axogen
AXGN
$2.46B
$171K 0.25%
+18,906
New +$154K
CTT
63
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$134K 0.19%
11,500
– –
BIOL
64
DELISTED
Biolase, Inc.
BIOL
$112K 0.16%
5
– –
DSCI
65
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$70K 0.1%
+15,000
New +$70K
AIXC
66
AIxCrypto Holdings Inc
AIXC
$15.9M
– –
0
– –
AGEN
67
Agenus
AGEN
$326M
– –
-6,241
Closed -$496K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-32,700
Closed -$1.12M
GLD icon
69
CALL
SPDR Gold Trust
GLD
$131B
– –
-30,000
Closed -$3.79M
GSM icon
70
FerroAtlántica
GSM
$607M
– –
-14,100
Closed -$121K
LUV icon
71
Southwest Airlines
LUV
$23B
– –
-30,000
Closed -$1.18M
MRVL icon
72
Marvell Technology
MRVL
$174B
– –
-20,000
Closed -$191K
OPK icon
73
Opko Health
OPK
$978M
– –
-68,000
Closed -$635K
ROP icon
74
Roper Technologies
ROP
$38.8B
– –
-1,319
Closed -$225K
STT icon
75
State Street
STT
$50.5B
– –
-8,000
Closed -$431K
1 2
3
4

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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 2016 Portfolio in Review

As of Q3 2016, Trellus Management Company held 86 positions worth $69.2M, up 12% from $61.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trellus Management Company deployed $6.24M of net new capital in Q3 2016, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Sherwin-Williams: 12,000 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $841K trimmed.

  • Trellus Management Company's largest Q3 2016 buy was Sherwin-Williams: 12,000 shares worth $1.11M.
  • Trellus Management Company added most to Snap-on in Q3 2016, an estimated $483K increase.
  • Trellus Management Company's biggest Q3 2016 reduction was Boingo Wireless, Inc., cutting an estimated $841K.
  • Trellus Management Company fully exited The Aaron's Company Inc Class A in Q3 2016, selling an estimated $1.42M.
  • Trellus Management Company's ten largest holdings make up 56% of its $69.2M portfolio in Q3 2016.
  • Trellus Management Company opened 27 new positions and closed 20 in Q3 2016.
  • Trellus Management Company's portfolio value rose 12% quarter-over-quarter to $69.2M.

Based on Trellus Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.