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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
-0.27%
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
$73.3M
AUM Growth
+$299K
Cap. Flow
+$1.96M
Cap. Flow %
2.67%
Top 10 Hldgs %
54.46%
Holding
99
New
26
Increased
14
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
+$1.16M
2
HDP
Hortonworks, Inc.
HDP
+$770K
3
WMGI
Wright Medical Group Inc
WMGI
+$740K
4
UPLD icon
Upland Software
UPLD
+$698K
5
POLY
Plantronics, Inc.
POLY
+$694K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$1.5M
2
GLD icon
SPDR Gold Trust
GLD
+$994K
3
SBGI icon
Sinclair Inc
SBGI
+$962K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$934K
5
NFX
Newfield Exploration
NFX
+$890K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Energy 8.54%
3 Healthcare 8.29%
4 Utilities 7.12%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.26B
$342K 0.47%
1,000
-1,200
-55% -$382K
CRAY
52
DELISTED
Cray, Inc.
CRAY
$339K 0.46%
+14,000
New +$297K
PI icon
53
Impinj
PI
$4.54B
$336K 0.46%
14,900
– –
SHYF
54
DELISTED
The Shyft Group
SHYF
$301K 0.41%
+19,100
New +$290K
WPRT
55
Westport Fuel Systems
WPRT
$33.8M
$301K 0.41%
+8,000
New +$260K
RYZ
56
Ryerson Holding Corp
RYZ
$1.42B
$294K 0.4%
28,302
+13,328
+89% +$124K
SGYP
57
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$251K 0.34%
112,500
-250,000
-69% -$621K
BIOL
58
DELISTED
Biolase, Inc.
BIOL
$246K 0.34%
46
+16
+53% +$113K
FARM
59
DELISTED
Farmer Brothers
FARM
$245K 0.33%
+7,609
New +$251K
VRML
60
DELISTED
Vermillion, Inc.
VRML
$230K 0.31%
118,922
-200
-0.2% -$336
AXDX
61
DELISTED
Accelerate Diagnostics
AXDX
$227K 0.31%
868
-2,051
-70% -$481K
UGLD
62
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$223K 0.3%
+2,000
New +$212K
KNX icon
63
Knight Transportation
KNX
$11.5B
$219K 0.3%
+5,000
New +$206K
APEX
64
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$219K 0.3%
3,833
– –
MPLX icon
65
MPLX
MPLX
$59.4B
$213K 0.29%
5,995
– –
MIDD icon
66
Middleby
MIDD
$6.01B
$202K 0.28%
1,500
-964
-39% -$118K
ADAP
67
DELISTED
Adaptimmune Therapeutics
ADAP
$164K 0.22%
+24,485
New +$189K
AKS
68
DELISTED
AK Steel Holding Corp
AKS
$96K 0.13%
+17,000
New +$88.6K
ADEA icon
69
Adeia
ADEA
$2.89B
– –
-37,800
Closed -$253K
AKAM icon
70
Akamai
AKAM
$16.4B
– –
-10,000
Closed -$487K
CAT icon
71
PUT
Caterpillar
CAT
$376B
– –
-10,000
Closed -$1.25M
CDNA icon
72
CareDx
CDNA
$2.2B
– –
-27,156
Closed -$100K
CMC icon
73
Commercial Metals
CMC
$7.61B
– –
-31,000
Closed -$590K
CSIQ icon
74
Canadian Solar
CSIQ
$1.02B
– –
-16,200
Closed -$273K
FSLR icon
75
First Solar
FSLR
$22.9B
– –
-10,000
Closed -$459K
1 2
3
4

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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Trellus Management Company held 99 positions worth $73.3M, up 0.41% from $73M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trellus Management Company's Q4 2017 filing shows 26 new, 14 increased, 9 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037: 46,266 shares worth $1.13M. The largest sale was Primo Water Corporation, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • Trellus Management Company's largest Q4 2017 buy was iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037: 46,266 shares worth $1.13M.
  • Trellus Management Company added most to Hortonworks, Inc. in Q4 2017, an estimated $770K increase.
  • Trellus Management Company's biggest Q4 2017 reduction was Synergy Pharmaceuticals, Inc Common Stock, cutting an estimated $621K.
  • Trellus Management Company fully exited Primo Water Corporation in Q4 2017, selling an estimated $1.5M.
  • Trellus Management Company's ten largest holdings make up 54% of its $73.3M portfolio in Q4 2017.
  • Trellus Management Company opened 26 new positions and closed 31 in Q4 2017.
  • Trellus Management Company's portfolio value rose 0.41% quarter-over-quarter to $73.3M.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.