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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
+0.17%
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
$68.1M
AUM Growth
+$2.03M
Cap. Flow
+$1.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
48.62%
Holding
90
New
25
Increased
14
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$2.07M
2
SSTI icon
SoundThinking
SSTI
+$1.19M
3
GE icon
GE Aerospace
GE
+$875K
4
PACB icon
Pacific Biosciences
PACB
+$850K
5
NBR icon
Nabors Industries
NBR
+$796K

Top Sells

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$1.82M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$1.32M
3
VSAT icon
Viasat
VSAT
+$1.28M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.11M
5
PINC
Premier
PINC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Healthcare 10.13%
3 Energy 9.68%
4 Real Estate 6.76%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
51
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$348K 0.51%
2,298
+1,298
+130% +$225K
BIOL
52
DELISTED
Biolase, Inc.
BIOL
$340K 0.5%
28
+5
+22% +$74.2K
CDTX
53
DELISTED
Cidara Therapeutics
CDTX
$338K 0.5%
+2,250
New +$311K
NOK icon
54
Nokia
NOK
$46.9B
$308K 0.45%
50,000
-130,000
-72% -$780K
ARCO icon
55
Arcos Dorados Holdings
ARCO
$1.74B
$296K 0.43%
+40,805
New +$330K
UFPI icon
56
UFP Industries
UFPI
$4.95B
$293K 0.43%
+10,068
New +$306K
RSYS
57
DELISTED
Radisys Corp
RSYS
$282K 0.41%
75,000
– –
TRN icon
58
Trinity Industries
TRN
$2.92B
$280K 0.41%
+13,890
New +$267K
GMLP
59
DELISTED
Golar LNG Partners LP
GMLP
$278K 0.41%
13,834
– –
SHAK icon
60
Shake Shack
SHAK
$2.54B
$240K 0.35%
+6,877
New +$246K
PLNT icon
61
Planet Fitness
PLNT
$4.45B
$233K 0.34%
+10,000
New +$210K
VRML
62
DELISTED
Vermillion, Inc.
VRML
$219K 0.32%
119,122
-32,023
-21% -$58.5K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$204K 0.3%
+1,690
New +$202K
MPLX icon
64
MPLX
MPLX
$58.6B
$200K 0.29%
5,995
– –
UGLD
65
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$153K 0.22%
+1,530
New +$161K
RYZ
66
Ryerson Holding Corp
RYZ
$1.49B
$138K 0.2%
+13,974
New +$148K
CLF icon
67
Cleveland-Cliffs
CLF
$6.49B
$97K 0.14%
+14,000
New +$92.7K
ADI icon
68
Analog Devices
ADI
$172B
– –
-4,500
Closed -$369K
COP icon
69
ConocoPhillips
COP
$144B
– –
-20,000
Closed -$997K
CTRA
70
DELISTED
Coterra Energy
CTRA
– –
-35,000
Closed -$837K
DMRC icon
71
Digimarc Corp
DMRC
$143M
– –
-8,206
Closed -$222K
ENPH icon
72
Enphase Energy
ENPH
$4.62B
– –
-125,000
Closed -$171K
GSM icon
73
FerroAtlántica
GSM
$590M
– –
-42,448
Closed -$438K
IT icon
74
Gartner
IT
$11.1B
– –
-4,000
Closed -$432K
JKS
75
JinkoSolar
JKS
$764M
– –
-110,000
Closed -$1.82M
1 2
3
4

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JAMONY
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CPX
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JCG
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SV
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Trellus Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Trellus Management Company held 90 positions worth $68.1M, up 3.1% from $66M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trellus Management Company's Q2 2017 filing shows 25 new, 14 increased, 13 reduced and 23 closed positions. Its largest new stake was Uniti Group: 80,000 shares worth $2.01M. The largest sale was JinkoSolar, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Trellus Management Company's largest Q2 2017 buy was Uniti Group: 80,000 shares worth $2.01M.
  • Trellus Management Company added most to Pacific Biosciences in Q2 2017, an estimated $850K increase.
  • Trellus Management Company's biggest Q2 2017 reduction was Nokia, cutting an estimated $780K.
  • Trellus Management Company fully exited JinkoSolar in Q2 2017, selling an estimated $1.82M.
  • Trellus Management Company's ten largest holdings make up 49% of its $68.1M portfolio in Q2 2017.
  • Trellus Management Company opened 25 new positions and closed 23 in Q2 2017.
  • Trellus Management Company's portfolio value rose 3.1% quarter-over-quarter to $68.1M.

Based on Trellus Management Company's 13F filing for Q2 2017, filed 25 Jul 2017.