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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
+4.07%
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
$73M
AUM Growth
+$4.93M
Cap. Flow
+$4M
Cap. Flow %
5.48%
Top 10 Hldgs %
49.78%
Holding
97
New
30
Increased
13
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$997K
3
SBGI icon
Sinclair Inc
SBGI
+$940K
4
MBI icon
MBIA
MBI
+$853K
5
PI icon
Impinj
PI
+$627K

Top Sells

Rank Stock Value
1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$892K
2
GE icon
GE Aerospace
GE
+$827K
3
PCOM
Points.com Inc. Common Shares
PCOM
+$688K
4
AXON
Axon Enterprise
AXON
+$684K
5
POT
Potash Corp Of Saskatchewan
POT
+$652K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 11.76%
3 Energy 9.68%
4 Utilities 6.29%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.84B
$357K 0.49%
+10,000
New +$327K
EVH icon
52
Evolent Health
EVH
$340M
$356K 0.49%
+20,000
New +$412K
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
$355K 0.49%
+40,000
New +$385K
STKL
54
DELISTED
SunOpta
STKL
$326K 0.45%
+37,500
New +$341K
BFYT
55
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$326K 0.45%
+22,500
New +$621K
CDTX
56
DELISTED
Cidara Therapeutics
CDTX
$324K 0.44%
2,000
-250
-11% -$35.6K
MIDD icon
57
Middleby
MIDD
$6.05B
$316K 0.43%
2,464
-2,636
-52% -$325K
APEX
58
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$316K 0.43%
3,833
+1,333
+53% +$182K
RRC icon
59
Range Resources
RRC
$9.32B
$313K 0.43%
16,000
– –
TWLO icon
60
Twilio
TWLO
$29.5B
$299K 0.41%
+10,000
New +$300K
CSIQ icon
61
Canadian Solar
CSIQ
$1.03B
$273K 0.37%
16,200
-21,400
-57% -$350K
HDP
62
DELISTED
Hortonworks, Inc.
HDP
$254K 0.35%
+15,000
New +$226K
ADEA icon
63
Adeia
ADEA
$2.91B
$253K 0.35%
+37,800
New +$278K
SBUX icon
64
Starbucks
SBUX
$120B
$236K 0.32%
+4,401
New +$244K
SNAK
65
DELISTED
Inventure Foods, Inc.
SNAK
$236K 0.32%
+50,230
New +$190K
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$231K 0.32%
+16,900
New +$244K
BIOL
67
DELISTED
Biolase, Inc.
BIOL
$226K 0.31%
30
+2
+7% +$17.2K
VRML
68
DELISTED
Vermillion, Inc.
VRML
$214K 0.29%
119,122
– –
MPLX icon
69
MPLX
MPLX
$59.5B
$210K 0.29%
5,995
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$205K 0.28%
1,690
– –
PCOM
71
DELISTED
Points.com Inc. Common Shares
PCOM
$181K 0.25%
15,870
-75,756
-83% -$688K
RYZ
72
Ryerson Holding Corp
RYZ
$1.44B
$162K 0.22%
14,974
+1,000
+7% +$8.81K
CDNA icon
73
CareDx
CDNA
$2.27B
$100K 0.14%
+27,156
New +$57K
ARCO icon
74
Arcos Dorados Holdings
ARCO
$1.71B
– –
-40,805
Closed -$296K
AX icon
75
Axos Financial
AX
$5.64B
– –
-20,000
Closed -$474K
1 2
3
4

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VCM
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
KCM
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MIC
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CPX
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JCG
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Trellus Management Company held 97 positions worth $73M, up 7.2% from $68.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trellus Management Company deployed $4M of net new capital in Q3 2017, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was ProShares UltraPro Short Dow 30: 547 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Points.com Inc. Common Shares, an estimated $688K trimmed.

  • Trellus Management Company's largest Q3 2017 buy was ProShares UltraPro Short Dow 30: 547 shares worth $934K.
  • Trellus Management Company added most to TESARO, Inc. in Q3 2017, an estimated $385K increase.
  • Trellus Management Company's biggest Q3 2017 reduction was Points.com Inc. Common Shares, cutting an estimated $688K.
  • Trellus Management Company fully exited ProShares Ultra Bloomberg Crude Oil in Q3 2017, selling an estimated $892K.
  • Trellus Management Company's ten largest holdings make up 50% of its $73M portfolio in Q3 2017.
  • Trellus Management Company opened 30 new positions and closed 24 in Q3 2017.
  • Trellus Management Company's portfolio value rose 7.2% quarter-over-quarter to $73M.

Based on Trellus Management Company's 13F filing for Q3 2017, filed 19 Oct 2017.