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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
+5.81%
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
$66M
AUM Growth
-$1.9M
Cap. Flow
-$4.27M
Cap. Flow %
-6.47%
Top 10 Hldgs %
46.76%
Holding
93
New
27
Increased
12
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$1.74M
2
VSAT icon
Viasat
VSAT
+$1.31M
3
TSRO
TESARO, Inc.
TSRO
+$1.22M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.21M
5
NFX
Newfield Exploration
NFX
+$1.17M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.41M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
CPN
Calpine Corporation
CPN
+$1.26M
4
BALL icon
Ball Corp
BALL
+$1.13M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$907K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Energy 11.66%
3 Healthcare 10.5%
4 Utilities 6.08%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
51
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$320K 0.48%
+20,000
New +$356K
VRML
52
DELISTED
Vermillion, Inc.
VRML
$316K 0.48%
151,145
-30,700
-17% -$53.8K
GMLP
53
DELISTED
Golar LNG Partners LP
GMLP
$309K 0.47%
13,834
– –
RSYS
54
DELISTED
Radisys Corp
RSYS
$300K 0.45%
+75,000
New +$310K
RRC icon
55
Range Resources
RRC
$9.38B
$291K 0.44%
+10,000
New +$309K
APEX
56
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$273K 0.41%
1,059
+710
+203% +$194K
QDEL icon
57
QuidelOrtho
QDEL
$1.14B
$262K 0.4%
+11,580
New +$239K
CSIQ icon
58
Canadian Solar
CSIQ
$1.02B
$245K 0.37%
+20,000
New +$259K
DMRC icon
59
Digimarc Corp
DMRC
$147M
$222K 0.34%
8,206
– –
MPLX icon
60
MPLX
MPLX
$59.3B
$216K 0.33%
5,995
– –
SRDX
61
DELISTED
Surmodics
SRDX
$216K 0.33%
+8,995
New +$220K
RDUS
62
DELISTED
Radius Recycling
RDUS
$207K 0.31%
+10,000
New +$234K
NUGT icon
63
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$180K 0.27%
1,000
-95
-9% -$19.2K
ENPH icon
64
Enphase Energy
ENPH
$4.96B
$171K 0.26%
+125,000
New +$182K
CTT
65
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$132K 0.2%
11,500
– –
ACHC icon
66
Acadia Healthcare
ACHC
$2.76B
– –
-25,000
Closed -$828K
ASRT
67
DELISTED
Assertio
ASRT
– –
-167
Closed -$180K
BALL icon
68
Ball Corp
BALL
$17.3B
– –
-30,000
Closed -$1.13M
EVH icon
69
Evolent Health
EVH
$348M
– –
-10,000
Closed -$148K
EW icon
70
Edwards Lifesciences
EW
$49.6B
– –
-45,000
Closed -$1.41M
FXE icon
71
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-2,000
Closed -$205K
GLD icon
72
CALL
SPDR Gold Trust
GLD
$131B
– –
-50,000
Closed -$5.48M
GLD icon
73
SPDR Gold Trust
GLD
$131B
– –
-5,000
Closed -$548K
HBI
74
DELISTED
Hanesbrands
HBI
– –
-33,400
Closed -$720K
IYR icon
75
iShares US Real Estate ETF
IYR
$4.66B
– –
-6,000
Closed -$462K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Trellus Management Company held 93 positions worth $66M, down 2.8% from $67.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trellus Management Company withdrew a net $4.27M in Q1 2017, closing 27 positions and reducing 12 holdings. Its most notable exit was Edwards Lifesciences, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Trellus Management Company opened a new position in JinkoSolar worth $1.82M.

  • Trellus Management Company's largest Q1 2017 buy was JinkoSolar: 110,000 shares worth $1.82M.
  • Trellus Management Company added most to Premier in Q1 2017, an estimated $581K increase.
  • Trellus Management Company's biggest Q1 2017 reduction was Nuance Communications, Inc., cutting an estimated $689K.
  • Trellus Management Company fully exited Edwards Lifesciences in Q1 2017, selling an estimated $1.41M.
  • Trellus Management Company's ten largest holdings make up 47% of its $66M portfolio in Q1 2017.
  • Trellus Management Company opened 27 new positions and closed 27 in Q1 2017.
  • Trellus Management Company's portfolio value fell 2.8% quarter-over-quarter to $66M.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.