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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
+72.74%
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
$92.4M
AUM Growth
+$36.6M
(+66%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
86
New
21
Increased
10
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opko Health
OPK
|
+$5.71M |
| 2 |
Walt Disney
DIS
|
+$1.66M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.52M |
| 4 |
QuidelOrtho
QDEL
|
+$1.06M |
| 5 |
Sonos
SONO
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$2.01M |
| 2 |
Illinois Tool Works
ITW
|
+$1.32M |
| 3 |
First Solar
FSLR
|
+$1.19M |
| 4 |
Wabtec
WAB
|
+$963K |
| 5 |
Akamai
AKAM
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Healthcare | 27.55% |
| 3 | Miscellaneous | 17.62% |
| 4 | Utilities | 7.44% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Water Resources
GWRS
$251M
| $114K | 0.12% |
10,785
| – | – |
|
|
MOBL
52
DELISTED
MobileIron, Inc.
MOBL
| $91K | 0.1% |
+18,489
| New | +$84.8K |
|
53
FerroAtlántica
GSM
$800M
| $16K | 0.02% |
33,000
| – | – |
|
54
TherapeuticsMD
TXMD
$25M
| $13K | 0.01% |
+200
| New | +$11.6K |
|
|
55
Akamai
AKAM
$15.2B
| – | – |
-10,000
| Closed | -$915K |
|
|
EFOR
56
Everforth Inc
EFOR
$1.29B
| – | – |
-7,800
| Closed | -$275K |
|
57
Cigna
CI
$74.2B
| – | – |
-5,000
| Closed | -$886K |
|
58
Compass Minerals
CMP
$1.01B
| – | – |
-15,000
| Closed | -$577K |
|
59
ConocoPhillips
COP
$164B
| – | – |
-10,000
| Closed | -$308K |
|
|
60
Darling Ingredients
DAR
$10.3B
| – | – |
-105,000
| Closed | -$2.01M |
|
61
Dycom Industries
DY
$9.27B
| – | – |
-30,000
| Closed | -$770K |
|
|
62
First Solar
FSLR
$22.3B
| – | – |
-32,900
| Closed | -$1.19M |
|
|
HI
63
DELISTED
Hillenbrand
HI
| – | – |
-13,500
| Closed | -$258K |
|
|
64
Illinois Tool Works
ITW
$76.6B
| – | – |
-9,300
| Closed | -$1.32M |
|
65
Mohawk Industries
MHK
$8.77B
| – | – |
-3,901
| Closed | -$297K |
|
66
Micron Technology
MU
$1.04T
| – | – |
-10,000
| Closed | -$421K |
|
67
Occidental Petroleum
OXY
$61.8B
| – | – |
-15,000
| Closed | -$174K |
|
68
Ryder
R
$9.33B
| – | – |
-25,000
| Closed | -$661K |
|
|
RDNW
69
RideNow Group
RDNW
$220M
| – | – |
-17,926
| Closed | -$75K |
|
70
RingCentral
RNG
$6.04B
| – | – |
-1,000
| Closed | -$212K |
|
71
SolarEdge
SEDG
$2.17B
| – | – |
-7,500
| Closed | -$614K |
|
72
Shopify
SHOP
$172B
| – | – |
-10,000
| Closed | -$417K |
|
73
Steris
STE
$20.5B
| – | – |
-6,205
| Closed | -$869K |
|
74
Tesla
TSLA
$1.42T
| – | – |
-15,000
| Closed | -$524K |
|
75
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
| – | – |
-16,000
| Closed | -$159K |
|
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Trellus Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, Trellus Management Company held 86 positions worth $92.4M, up 66% from $55.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trellus Management Company's Q2 2020 filing shows 21 new, 10 increased, 5 reduced and 32 closed positions. Its largest new stake was Opko Health: 2,551,433 shares worth $8.7M. The largest sale was Darling Ingredients, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Miscellaneous.
- Trellus Management Company's largest Q2 2020 buy was Opko Health: 2,551,433 shares worth $8.7M.
- Trellus Management Company added most to QuidelOrtho in Q2 2020, an estimated $1.06M increase.
- Trellus Management Company's biggest Q2 2020 reduction was Intercontinental Exchange, cutting an estimated $687K.
- Trellus Management Company fully exited Darling Ingredients in Q2 2020, selling an estimated $2.01M.
- Trellus Management Company's ten largest holdings make up 63% of its $92.4M portfolio in Q2 2020.
- Trellus Management Company opened 21 new positions and closed 32 in Q2 2020.
- Trellus Management Company's portfolio value rose 66% quarter-over-quarter to $92.4M.
Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.