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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
+5.84%
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
$73.8M
AUM Growth
+$21.3M
Cap. Flow
+$19.6M
Cap. Flow %
26.52%
Top 10 Hldgs %
52.92%
Holding
82
New
27
Increased
14
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
2
EBIX
Ebix Inc
EBIX
+$1.02M
3
AAPL icon
Apple
AAPL
+$975K
4
ALGN icon
Align Technology
ALGN
+$906K
5
BBBY
Bed Bath & Beyond
BBBY
+$809K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.74M
2
FDX icon
FedEx
FDX
+$1.67M
3
POLY
Plantronics, Inc.
POLY
+$1.5M
4
RSX
VanEck Russia ETF
RSX
+$1.03M
5
DY icon
Dycom Industries
DY
+$919K

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Healthcare 11.24%
3 Consumer Discretionary 9.17%
4 Financials 8.4%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
51
Postal Realty Trust
PSTL
$698M
$315K 0.43%
+20,000
New +$314K
OKTA icon
52
Okta
OKTA
$24.6B
$309K 0.42%
2,500
– –
CFRX
53
DELISTED
ContraFect Corporation
CFRX
$295K 0.4%
+723
New +$283K
TNDM icon
54
Tandem Diabetes Care
TNDM
$1.38B
$293K 0.4%
+4,542
New +$293K
RH icon
55
RH
RH
$3.29B
$289K 0.39%
+2,500
New +$258K
BHVN
56
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$285K 0.39%
+6,500
New +$366K
ABMD
57
DELISTED
Abiomed Inc
ABMD
$260K 0.35%
1,000
-1,200
-55% -$318K
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$218K 0.3%
+17,729
New +$238K
CLNE icon
59
Clean Energy Fuels
CLNE
$410M
$187K 0.25%
+70,000
New +$203K
BEDU
60
DELISTED
Bright Scholar Education Holdings
BEDU
$173K 0.23%
+4,763
New +$202K
BIOL
61
DELISTED
Biolase, Inc.
BIOL
$171K 0.23%
47
– –
AAOI icon
62
Applied Optoelectronics
AAOI
$8.84B
$132K 0.18%
+12,800
New +$137K
BRSL
63
Brightstar Lottery PLC
BRSL
$1.86B
$130K 0.18%
+10,000
New +$136K
LJPC
64
DELISTED
La Jolla Pharmaceutical Company
LJPC
$109K 0.15%
11,821
-15,000
-56% -$113K
GSM icon
65
FerroAtlántica
GSM
$607M
$56K 0.08%
33,000
– –
BB icon
66
BlackBerry
BB
$4.99B
– –
-10,000
Closed -$101K
CDTX
67
DELISTED
Cidara Therapeutics
CDTX
– –
-4,707
Closed -$249K
DY icon
68
Dycom Industries
DY
$12.5B
– –
-20,000
Closed -$919K
EVH icon
69
Evolent Health
EVH
$353M
– –
-25,000
Closed -$315K
FCX icon
70
Freeport-McMoran
FCX
$91.5B
– –
-40,000
Closed -$516K
FDX icon
71
FedEx
FDX
$73.2B
– –
-9,200
Closed -$1.67M
NTNX icon
72
Nutanix
NTNX
$16.5B
– –
-12,500
Closed -$472K
OEC icon
73
Orion
OEC
$385M
– –
-16,201
Closed -$308K
QDEL icon
74
QuidelOrtho
QDEL
$1.21B
– –
-4,500
Closed -$295K
SGMO
75
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-30,000
Closed -$286K
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 2019 Portfolio in Review

As of Q2 2019, Trellus Management Company held 82 positions worth $73.8M, up 41% from $52.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trellus Management Company deployed $19.6M of net new capital in Q2 2019, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,000 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Accelerate Diagnostics, an estimated $404K trimmed.

  • Trellus Management Company's largest Q2 2019 buy was Alphabet (Google) Class A: 20,000 shares worth $1.08M.
  • Trellus Management Company added most to Ebix Inc in Q2 2019, an estimated $1.02M increase.
  • Trellus Management Company's biggest Q2 2019 reduction was Accelerate Diagnostics, cutting an estimated $404K.
  • Trellus Management Company fully exited Spotify in Q2 2019, selling an estimated $1.74M.
  • Trellus Management Company's ten largest holdings make up 53% of its $73.8M portfolio in Q2 2019.
  • Trellus Management Company opened 27 new positions and closed 17 in Q2 2019.
  • Trellus Management Company's portfolio value rose 41% quarter-over-quarter to $73.8M.

Based on Trellus Management Company's 13F filing for Q2 2019, filed 31 Jul 2019.