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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
-7.19%
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
$67.9M
AUM Growth
-$1.21M
Cap. Flow
+$2.02M
Cap. Flow %
2.98%
Top 10 Hldgs %
54.85%
Holding
93
New
27
Increased
14
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$1.43M
2
CPN
Calpine Corporation
CPN
+$1.12M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.1M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$951K
5
SIMO icon
Silicon Motion
SIMO
+$854K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.29M
2
VOYA icon
Voya Financial
VOYA
+$1.23M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.04M
4
WW
WW International
WW
+$774K
5
SRDX
Surmodics
SRDX
+$769K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 8.52%
3 Utilities 7.35%
4 Energy 6.45%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.14B
$243K 0.36%
+1,884
New +$237K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$238K 0.35%
+2,000
New +$250K
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
$219K 0.32%
+1,200
New +$240K
MPLX icon
54
MPLX
MPLX
$59.8B
$208K 0.31%
5,995
– –
FXE icon
55
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$205K 0.3%
+2,000
New +$210K
ASRT
56
DELISTED
Assertio
ASRT
$180K 0.26%
+167
New +$213K
VRML
57
DELISTED
Vermillion, Inc.
VRML
$173K 0.25%
181,845
– –
NUGT icon
58
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$167K 0.25%
+1,095
New +$227K
AFCO
59
DELISTED
American Farmland Company
AFCO
$159K 0.23%
+20,000
New +$151K
EVH icon
60
Evolent Health
EVH
$353M
$148K 0.22%
+10,000
New +$197K
CTT
61
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$129K 0.19%
11,500
– –
WIFI
62
DELISTED
Boingo Wireless, Inc.
WIFI
$126K 0.19%
10,368
-25,648
-71% -$287K
APEX
63
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$110K 0.16%
+349
New +$109K
BIOL
64
DELISTED
Biolase, Inc.
BIOL
$106K 0.16%
6
+1
+20% +$19.8K
INOV
65
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$103K 0.15%
+10,000
New +$136K
AIXC
66
AIxCrypto Holdings Inc
AIXC
$15.9M
– –
0
– –
AMD icon
67
Advanced Micro Devices
AMD
$790B
– –
-100,000
Closed -$691K
AXGN icon
68
Axogen
AXGN
$2.46B
– –
-18,906
Closed -$171K
CSR
69
Centerspace
CSR
$932M
– –
-3,000
Closed -$179K
CSX icon
70
PUT
CSX Corp
CSX
$92.3B
– –
-90,000
Closed -$915K
CXW icon
71
CoreCivic
CXW
$3B
– –
-40,000
Closed -$555K
HOUS
72
DELISTED
Anywhere Real Estate
HOUS
– –
-16,100
Closed -$416K
KEX icon
73
PUT
Kirby Corp
KEX
$6.98B
– –
-3,700
Closed -$230K
LILAK icon
74
Liberty Latin America Class C
LILAK
$1.67B
– –
-9,702
Closed -$233K
LXP icon
75
LXP Industrial Trust
LXP
$3.56B
– –
-13,990
Closed -$720K
1 2
3
4

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VCM
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JAMONY
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KCM
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MIC
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SV
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Trellus Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trellus Management Company held 93 positions worth $67.9M, down 1.7% from $69.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trellus Management Company's Q4 2016 filing shows 27 new, 14 increased, 9 reduced and 27 closed positions. Its largest new stake was Nuance Communications, Inc.: 85,239 shares worth $1.1M. The largest sale was Snap-on, an estimated $1.29M.

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

  • Trellus Management Company's largest Q4 2016 buy was Nuance Communications, Inc.: 85,239 shares worth $1.1M.
  • Trellus Management Company added most to Primo Water Corporation in Q4 2016, an estimated $1.43M increase.
  • Trellus Management Company's biggest Q4 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.04M.
  • Trellus Management Company fully exited Snap-on in Q4 2016, selling an estimated $1.29M.
  • Trellus Management Company's ten largest holdings make up 55% of its $67.9M portfolio in Q4 2016.
  • Trellus Management Company opened 27 new positions and closed 27 in Q4 2016.
  • Trellus Management Company's portfolio value fell 1.7% quarter-over-quarter to $67.9M.

Based on Trellus Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.