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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
+22.59%
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
$59.7M
AUM Growth
-$40M
Cap. Flow
-$47.2M
Cap. Flow %
-79.05%
Top 10 Hldgs %
53.17%
Holding
81
New
14
Increased
16
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$661K
2
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$549K
3
FSLR icon
First Solar
FSLR
+$542K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$508K
5
QDEL icon
QuidelOrtho
QDEL
+$483K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.68M
2
NOK icon
Nokia
NOK
+$1.37M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$886K
4
BBBY
Bed Bath & Beyond
BBBY
+$865K
5
CPS icon
Cooper-Standard Automotive
CPS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Healthcare 12.76%
3 Utilities 10.62%
4 Consumer Discretionary 6.94%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$269K 0.45%
+9,049
New +$268K
TECK icon
52
Teck Resources
TECK
$32.2B
$261K 0.44%
+15,000
New +$245K
UGLD
53
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$253K 0.42%
1,800
-500
-22% -$66.6K
VTRS icon
54
Viatris
VTRS
$19.8B
$251K 0.42%
+12,500
New +$233K
CPS icon
55
Cooper-Standard Automotive
CPS
$517M
$242K 0.41%
7,300
-22,700
-76% -$735K
CLNE icon
56
Clean Energy Fuels
CLNE
$407M
$164K 0.27%
70,000
– –
VIAV icon
57
Viavi Solutions
VIAV
$9.86B
$150K 0.25%
+10,000
New +$150K
RDNW
58
RideNow Group
RDNW
$260M
$48K 0.08%
2,925
-1,075
-27% -$40.6K
VRML
59
DELISTED
Vermillion, Inc.
VRML
$39K 0.07%
+48,309
New +$31.8K
GSM icon
60
FerroAtlántica
GSM
$772M
$31K 0.05%
33,000
– –
BIOL
61
DELISTED
Biolase, Inc.
BIOL
$9K 0.02%
7
– –
AA icon
62
Alcoa
AA
$12.7B
– –
-15,400
Closed -$309K
AIRG icon
63
Airgain
AIRG
$71.9M
– –
-41,498
Closed -$488K
BBBY
64
Bed Bath & Beyond
BBBY
$426M
– –
-108,743
Closed -$865K
DBB icon
65
Invesco DB Base Metals Fund
DBB
$316M
– –
-10,400
Closed -$154K
DIA icon
66
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-120,000
Closed -$32.3M
FCX icon
67
Freeport-McMoran
FCX
$95.8B
– –
-20,000
Closed -$191K
GNSS icon
68
Genasys
GNSS
$79.2M
– –
-35,000
Closed -$117K
MO icon
69
Altria Group
MO
$114B
– –
-15,000
Closed -$614K
NFLX icon
70
Netflix
NFLX
$307B
– –
-10,750
Closed -$288K
NOK icon
71
Nokia
NOK
$52.8B
– –
-270,000
Closed -$1.37M
PAGS icon
72
PagSeguro Digital
PAGS
$2.58B
– –
-7,924
Closed -$367K
PSTL
73
Postal Realty Trust
PSTL
$685M
– –
-19,900
Closed -$315K
ROKU icon
74
Roku
ROKU
$22.3B
– –
-5,039
Closed -$513K
SPXU icon
75
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-1,030
Closed -$2.68M
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
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
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trellus Management Company held 81 positions worth $59.7M, down 40% from $99.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trellus Management Company withdrew a net $47.2M in Q4 2019, closing 20 positions and reducing 18 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Trellus Management Company opened a new position in GoDaddy worth $679K.

  • Trellus Management Company's largest Q4 2019 buy was GoDaddy: 10,000 shares worth $679K.
  • Trellus Management Company added most to First Solar in Q4 2019, an estimated $542K increase.
  • Trellus Management Company's biggest Q4 2019 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $886K.
  • Trellus Management Company fully exited ProShares UltraPro Short S&P 500 in Q4 2019, selling an estimated $2.68M.
  • Trellus Management Company's ten largest holdings make up 53% of its $59.7M portfolio in Q4 2019.
  • Trellus Management Company opened 14 new positions and closed 20 in Q4 2019.
  • Trellus Management Company's portfolio value fell 40% quarter-over-quarter to $59.7M.

Based on Trellus Management Company's 13F filing for Q4 2019, filed 20 Feb 2020.