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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
-2.87%
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
$99.7M
AUM Growth
+$25.9M
Cap. Flow
+$27.8M
Cap. Flow %
27.85%
Top 10 Hldgs %
67.46%
Holding
87
New
22
Increased
16
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.78M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.03M
3
PRGX
PRGX Global, Inc.
PRGX
+$893K
4
MO icon
Altria Group
MO
+$690K
5
ROKU icon
Roku
ROKU
+$616K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
3
AAPL icon
Apple
AAPL
+$990K
4
ALGN icon
Align Technology
ALGN
+$821K
5
KN icon
Knowles
KN
+$732K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Utilities 6.43%
3 Consumer Discretionary 5.51%
4 Healthcare 5.08%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$288K 0.29%
+10,750
New +$336K
REMX icon
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$283K 0.28%
+7,467
New +$301K
UWT
53
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$275K 0.28%
+26,500
New +$338K
MAXR
54
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$266K 0.27%
35,000
-12,350
-26% -$98K
CSTM icon
55
Constellium
CSTM
$3.88B
$245K 0.25%
+19,250
New +$227K
TUES
56
DELISTED
Tuesday Morning Corp
TUES
$243K 0.24%
+154,600
New +$242K
LJPC
57
DELISTED
La Jolla Pharmaceutical Company
LJPC
$236K 0.24%
26,845
+15,024
+127% +$142K
RDNW
58
RideNow Group
RDNW
$264M
$231K 0.23%
4,000
– –
PAA icon
59
Plains All American Pipeline
PAA
$16.6B
$208K 0.21%
+10,000
New +$226K
FCX icon
60
Freeport-McMoran
FCX
$95.5B
$191K 0.19%
+20,000
New +$205K
CFRX
61
DELISTED
ContraFect Corporation
CFRX
$191K 0.19%
668
-55
-8% -$18.5K
AKTS
62
DELISTED
Akoustis Technologies Inc
AKTS
$161K 0.16%
+20,724
New +$136K
DBB icon
63
Invesco DB Base Metals Fund
DBB
$317M
$154K 0.15%
+10,400
New +$156K
CLNE icon
64
Clean Energy Fuels
CLNE
$410M
$145K 0.15%
70,000
– –
GNSS icon
65
Genasys
GNSS
$80.2M
$117K 0.12%
+35,000
New +$128K
GSM icon
66
FerroAtlántica
GSM
$772M
$37K 0.04%
33,000
– –
BIOL
67
DELISTED
Biolase, Inc.
BIOL
$15K 0.02%
7
-40
-85% -$132K
AAOI icon
68
Applied Optoelectronics
AAOI
$9.97B
– –
-12,800
Closed -$132K
AAPL icon
69
Apple
AAPL
$4.56T
– –
-20,000
Closed -$990K
ALGN icon
70
Align Technology
ALGN
$12.1B
– –
-3,000
Closed -$821K
BEDU
71
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-4,763
Closed -$173K
BFH icon
72
Bread Financial
BFH
$4.44B
– –
-6,265
Closed -$701K
CTLP
73
DELISTED
Cantaloupe
CTLP
– –
-89,000
Closed -$661K
EA icon
74
CALL
Electronic Arts
EA
– –
-10,000
Closed -$1.01M
FLEX icon
75
Flex
FLEX
$45.3B
– –
-79,620
Closed -$574K
1 2
3
4

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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
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CPX
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Trellus Management Company held 87 positions worth $99.7M, up 35% from $73.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trellus Management Company deployed $27.8M of net new capital in Q3 2019, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 1,030 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Digital Turbine, an estimated $1.15M trimmed.

  • Trellus Management Company's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 1,030 shares worth $2.68M.
  • Trellus Management Company added most to Atara Biotherapeutics in Q3 2019, an estimated $522K increase.
  • Trellus Management Company's biggest Q3 2019 reduction was Digital Turbine, cutting an estimated $1.15M.
  • Trellus Management Company fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $1.08M.
  • Trellus Management Company's ten largest holdings make up 67% of its $99.7M portfolio in Q3 2019.
  • Trellus Management Company opened 22 new positions and closed 20 in Q3 2019.
  • Trellus Management Company's portfolio value rose 35% quarter-over-quarter to $99.7M.

Based on Trellus Management Company's 13F filing for Q3 2019, filed 1 Nov 2019.