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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
+19.84%
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
$52.5M
AUM Growth
+$8.25M
Cap. Flow
+$5.81M
Cap. Flow %
11.07%
Top 10 Hldgs %
49.78%
Holding
72
New
24
Increased
13
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.38M
2
POLY
Plantronics, Inc.
POLY
+$1.1M
3
DY icon
Dycom Industries
DY
+$1.1M
4
RSX
VanEck Russia ETF
RSX
+$1.03M
5
ABMD
Abiomed Inc
ABMD
+$731K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.32M
3
AXDX
Accelerate Diagnostics
AXDX
+$913K
4
PACB icon
Pacific Biosciences
PACB
+$821K
5
FDC
First Data Corporation
FDC
+$719K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Healthcare 12.03%
3 Utilities 10.25%
4 Consumer Discretionary 9.09%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEA
51
DELISTED
Invesco Shipping ETF
SEA
$180K 0.34%
+20,500
New +$182K
LJPC
52
DELISTED
La Jolla Pharmaceutical Company
LJPC
$172K 0.33%
+26,821
New +$175K
ZIXI
53
DELISTED
Zix Corporation
ZIXI
$138K 0.26%
+20,000
New +$143K
BB icon
54
BlackBerry
BB
$4.57B
$101K 0.19%
+10,000
New +$84.1K
GSM icon
55
FerroAtlántica
GSM
$809M
$68K 0.13%
33,000
– –
AMAT icon
56
Applied Materials
AMAT
$334B
– –
-10,000
Closed -$327K
AMZN icon
57
Amazon
AMZN
$2.68T
– –
-20,000
Closed -$1.5M
AXDX
58
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-6,100
Closed -$702K
LKQ icon
59
LKQ Corp
LKQ
$5.92B
– –
-25,000
Closed -$593K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-3,386
Closed -$382K
NFLX icon
61
Netflix
NFLX
$324B
– –
-10,000
Closed -$268K
PACB icon
62
Pacific Biosciences
PACB
$417M
– –
-111,000
Closed -$821K
PM icon
63
Philip Morris
PM
$303B
– –
-7,000
Closed -$467K
RCL icon
64
Royal Caribbean
RCL
$66.7B
– –
-5,000
Closed -$489K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-2,000
Closed -$500K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-2,000
Closed -$243K
XOP icon
67
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-18,375
Closed -$1.95M
VIA
68
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,607
Closed -$208K
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-36,200
Closed -$1.32M
AKS
70
DELISTED
AK Steel Holding Corp
AKS
– –
-17,500
Closed -$39K
CFRX
71
DELISTED
ContraFect Corporation
CFRX
– –
-151
Closed -$185K
FDC
72
DELISTED
First Data Corporation
FDC
– –
-42,500
Closed -$719K
1 2
3

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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 2019 Portfolio in Review

As of Q1 2019, Trellus Management Company held 72 positions worth $52.5M, up 19% from $44.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trellus Management Company deployed $5.81M of net new capital in Q1 2019, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Nokia: 225,000 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Accelerate Diagnostics, an estimated $913K trimmed.

  • Trellus Management Company's largest Q1 2019 buy was Nokia: 225,000 shares worth $1.29M.
  • Trellus Management Company added most to Plantronics, Inc. in Q1 2019, an estimated $1.1M increase.
  • Trellus Management Company's biggest Q1 2019 reduction was Accelerate Diagnostics, cutting an estimated $913K.
  • Trellus Management Company fully exited Amazon in Q1 2019, selling an estimated $1.5M.
  • Trellus Management Company's ten largest holdings make up 50% of its $52.5M portfolio in Q1 2019.
  • Trellus Management Company opened 24 new positions and closed 17 in Q1 2019.
  • Trellus Management Company's portfolio value rose 19% quarter-over-quarter to $52.5M.

Based on Trellus Management Company's 13F filing for Q1 2019, filed 23 Apr 2019.