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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
-20.44%
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
$55.8M
AUM Growth
-$3.96M
(-6.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
93
New
32
Increased
17
Reduced
3
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.58M |
| 2 |
Wabtec
WAB
|
+$1.37M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.36M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.22M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$1.83M |
| 2 |
FS KKR Capital
FSK
|
+$797K |
| 3 |
GoDaddy
GDDY
|
+$679K |
| 4 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$600K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Healthcare | 17.03% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$153B
| $267K | 0.48% |
9,560
+511
| +6% | +$16.8K |
|
|
HI
52
DELISTED
Hillenbrand
HI
| $258K | 0.46% |
+13,500
| New | +$351K |
|
|
AGEN
53
Agenus
AGEN
$290M
| $245K | 0.44% |
+5,095
| New | +$320K |
|
54
RingCentral
RNG
$5.28B
| $212K | 0.38% |
+1,000
| New | +$206K |
|
|
AXDX
55
DELISTED
Accelerate Diagnostics
AXDX
| $187K | 0.34% |
2,250
| – | – |
|
|
MOTS
56
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $175K | 0.31% |
867
+117
| +16% | +$59.5K |
|
57
Occidental Petroleum
OXY
$55.9B
| $174K | 0.31% |
+15,000
| New | +$493K |
|
|
AMRN
58
Amarin Corp
AMRN
$303M
| $160K | 0.29% |
2,005
+500
| +33% | +$166K |
|
|
59
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $159K | 0.29% |
+16,000
| New | +$1.22M |
|
60
Global Water Resources
GWRS
$219M
| $110K | 0.2% |
+10,785
| New | +$132K |
|
61
Wabash National
WNC
$527M
| $89K | 0.16% |
+12,311
| New | +$138K |
|
|
RDNW
62
RideNow Group
RDNW
$262M
| $75K | 0.13% |
17,926
+15,001
| +513% | +$140K |
|
63
United States Oil Fund
USO
$1.67B
| $42K | 0.08% |
+1,250
| New | +$96.3K |
|
|
VRML
64
DELISTED
Vermillion, Inc.
VRML
| $28K | 0.05% |
33,309
-15,000
| -31% | -$12.1K |
|
65
FerroAtlántica
GSM
$839M
| $15K | 0.03% |
33,000
| – | – |
|
66
Bloom Energy
BE
$64.6B
| – | – |
-70,000
| Closed | -$523K |
|
67
Clean Energy Fuels
CLNE
$346M
| – | – |
-70,000
| Closed | -$164K |
|
68
Cooper-Standard Automotive
CPS
$558M
| – | – |
-7,300
| Closed | -$242K |
|
69
Enphase Energy
ENPH
$5.53B
| – | – |
-12,500
| Closed | -$327K |
|
|
70
FS KKR Capital
FSK
$3.44B
| – | – |
-32,500
| Closed | -$797K |
|
|
71
GoDaddy
GDDY
$11.5B
| – | – |
-10,000
| Closed | -$679K |
|
72
Golar LNG
GLNG
$5.13B
| – | – |
-35,000
| Closed | -$498K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-3,950
| Closed | -$497K |
|
74
Nutanix
NTNX
$16.9B
| – | – |
-10,000
| Closed | -$313K |
|
75
Okta
OKTA
$25.8B
| – | – |
-3,500
| Closed | -$404K |
|
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Trellus Management Company's Q1 2020 Portfolio in Review
As of Q1 2020, Trellus Management Company held 93 positions worth $55.8M, down 6.6% from $59.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trellus Management Company deployed $15.5M of net new capital in Q1 2020, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was Illinois Tool Works: 9,300 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $538K trimmed.
- Trellus Management Company's largest Q1 2020 buy was Illinois Tool Works: 9,300 shares worth $1.32M.
- Trellus Management Company added most to Ebix Inc in Q1 2020, an estimated $1.21M increase.
- Trellus Management Company's biggest Q1 2020 reduction was Boingo Wireless, Inc., cutting an estimated $538K.
- Trellus Management Company fully exited Dermira, Inc. in Q1 2020, selling an estimated $1.83M.
- Trellus Management Company's ten largest holdings make up 50% of its $55.8M portfolio in Q1 2020.
- Trellus Management Company opened 32 new positions and closed 28 in Q1 2020.
- Trellus Management Company's portfolio value fell 6.6% quarter-over-quarter to $55.8M.
Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.