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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
+10.29%
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
$67.8M
AUM Growth
+$12.9M
Cap. Flow
+$10.5M
Cap. Flow %
15.49%
Top 10 Hldgs %
57.75%
Holding
89
New
25
Increased
16
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.45M
2
EA icon
Electronic Arts
EA
+$1.23M
3
ICHR icon
Ichor Holdings
ICHR
+$1.19M
4
AA icon
Alcoa
AA
+$1.01M
5
PM icon
Philip Morris
PM
+$976K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.87M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.79M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.26M
5
MHK icon
Mohawk Industries
MHK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Staples 9.32%
3 Healthcare 8.3%
4 Consumer Discretionary 7.59%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
51
DELISTED
Cidara Therapeutics
CDTX
$238K 0.35%
2,288
– –
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$218K 0.32%
+5,501
New +$220K
ADAP
53
DELISTED
Adaptimmune Therapeutics
ADAP
$195K 0.29%
+16,464
New +$205K
ITI
54
DELISTED
Iteris, Inc.
ITI
$182K 0.27%
37,668
-2,332
-6% -$11.6K
GSM icon
55
FerroAtlántica
GSM
$607M
$163K 0.24%
+19,000
New +$200K
AKS
56
DELISTED
AK Steel Holding Corp
AKS
$117K 0.17%
27,000
+6,000
+29% +$27.4K
CFRX
57
DELISTED
ContraFect Corporation
CFRX
$98K 0.14%
56
+18
+47% +$26.5K
AIG icon
58
American International
AIG
$41.8B
– –
-20,000
Closed -$1.09M
AMD icon
59
Advanced Micro Devices
AMD
$790B
– –
-65,000
Closed -$653K
CLLS
60
Cellectis
CLLS
$277M
– –
-10,000
Closed -$315K
EVH icon
61
Evolent Health
EVH
$353M
– –
-20,800
Closed -$296K
KNX icon
62
Knight Transportation
KNX
$11.1B
– –
-25,000
Closed -$1.15M
MHK icon
63
Mohawk Industries
MHK
$8.11B
– –
-5,200
Closed -$1.21M
NUGT icon
64
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
– –
-6,375
Closed -$778K
RYZ
65
Ryerson Holding Corp
RYZ
$1.46B
– –
-25,802
Closed -$210K
SPXL icon
66
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-43,300
Closed -$1.79M
SPXU icon
67
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-85
Closed -$380K
SQQQ icon
68
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-8
Closed -$367K
SSTI icon
69
SoundThinking
SSTI
$102M
– –
-26,687
Closed -$707K
TNA icon
70
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-42,600
Closed -$2.87M
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-240,000
Closed -$1.44M
TXMD icon
72
TherapeuticsMD
TXMD
$23.6M
– –
-1,300
Closed -$317K
TZA icon
73
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-33
Closed -$154K
UNIT
74
Uniti Group
UNIT
$2.34B
– –
-60,000
Closed -$975K
XYZ
75
Block Inc
XYZ
$48.9B
– –
-5,900
Closed -$290K
1 2
3
4

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JAMONY
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KCM
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MIC
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CPX
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JCG
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SV
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Trellus Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trellus Management Company held 89 positions worth $67.8M, up 23% from $54.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trellus Management Company deployed $10.5M of net new capital in Q2 2018, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Electronic Arts: 9,500 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $208K trimmed.

  • Trellus Management Company's largest Q2 2018 buy was Electronic Arts: 9,500 shares worth $1.34M.
  • Trellus Management Company added most to Darling Ingredients in Q2 2018, an estimated $1.45M increase.
  • Trellus Management Company's biggest Q2 2018 reduction was Pacific Biosciences, cutting an estimated $208K.
  • Trellus Management Company fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2018, selling an estimated $2.87M.
  • Trellus Management Company's ten largest holdings make up 58% of its $67.8M portfolio in Q2 2018.
  • Trellus Management Company opened 25 new positions and closed 32 in Q2 2018.
  • Trellus Management Company's portfolio value rose 23% quarter-over-quarter to $67.8M.

Based on Trellus Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.