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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
+21.66%
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
$97.6M
AUM Growth
+$5.25M
Cap. Flow
-$4.28M
Cap. Flow %
-4.38%
Top 10 Hldgs %
61.03%
Holding
74
New
20
Increased
14
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
AGEN
Agenus
AGEN
+$1.74M
2
PRTS icon
CarParts.com
PRTS
+$1.47M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$1.3M
4
NKE icon
Nike
NKE
+$1.07M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$6.33M
2
QDEL icon
QuidelOrtho
QDEL
+$2.19M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.51M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$762K
5
ICE icon
Intercontinental Exchange
ICE
+$687K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 24.68%
3 Consumer Discretionary 9.24%
4 Utilities 7.66%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$315K 0.32%
+2,000
New +$315K
LRN icon
52
Stride
LRN
$3.43B
$263K 0.27%
+10,000
New +$387K
AMRN
53
Amarin Corp
AMRN
$303M
$211K 0.22%
2,500
+495
+25% +$59.3K
PLTR icon
54
Palantir
PLTR
$413B
$181K 0.19%
+19,000
New +$181K
REAL icon
55
The RealReal
REAL
$1.5B
$177K 0.18%
+12,200
New +$186K
IMMR icon
56
Immersion
IMMR
$252M
$141K 0.14%
+20,000
New +$151K
ADT icon
57
ADT
ADT
$5.58B
$123K 0.13%
+15,000
New +$146K
MOTS
58
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$26K 0.03%
88
-779
-90% -$262K
BCRX icon
59
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-160,000
Closed -$762K
CTSH icon
60
Cognizant
CTSH
$26B
– –
-10,000
Closed -$568K
GLD icon
61
CALL
SPDR Gold Trust
GLD
$142B
– –
-30,000
Closed -$5.02M
GSM icon
62
FerroAtlántica
GSM
$839M
– –
-33,000
Closed -$16K
GWRS icon
63
Global Water Resources
GWRS
$219M
– –
-10,785
Closed -$114K
HDB icon
64
HDFC Bank
HDB
$121B
– –
-20,000
Closed -$455K
ICE icon
65
Intercontinental Exchange
ICE
$84.4B
– –
-7,500
Closed -$687K
LGND icon
66
Ligand Pharmaceuticals
LGND
$6.36B
– –
-8,015
Closed -$559K
PAGS icon
67
PagSeguro Digital
PAGS
$2.55B
– –
-11,000
Closed -$389K
ROKU icon
68
Roku
ROKU
$22.7B
– –
-2,100
Closed -$245K
SPXU icon
69
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-462
Closed -$545K
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-10,000
Closed -$3.08M
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-95,000
Closed -$1.51M
TXMD icon
72
TherapeuticsMD
TXMD
$24M
– –
-200
Closed -$13K
HCCH
73
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-10,000
Closed -$122K
MOBL
74
DELISTED
MobileIron, Inc.
MOBL
– –
-18,489
Closed -$91K
1 2
3

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JAMONY
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KCM
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CPX
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SV
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Trellus Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Trellus Management Company held 74 positions worth $97.6M, up 5.7% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trellus Management Company withdrew a net $4.28M in Q3 2020, closing 16 positions and reducing 12 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trellus Management Company opened a new position in CarParts.com worth $1.3M.

  • Trellus Management Company's largest Q3 2020 buy was CarParts.com: 12,000 shares worth $1.3M.
  • Trellus Management Company added most to Agenus in Q3 2020, an estimated $1.74M increase.
  • Trellus Management Company's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $6.33M.
  • Trellus Management Company fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2020, selling an estimated $1.51M.
  • Trellus Management Company's ten largest holdings make up 61% of its $97.6M portfolio in Q3 2020.
  • Trellus Management Company opened 20 new positions and closed 16 in Q3 2020.
  • Trellus Management Company's portfolio value rose 5.7% quarter-over-quarter to $97.6M.

Based on Trellus Management Company's 13F filing for Q3 2020, filed 20 Oct 2020.