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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
+28.52%
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
$121M
AUM Growth
+$23.6M
(+24%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
77
New
19
Increased
9
Reduced
12
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$5.09M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$1.55M |
| 3 |
FedEx
FDX
|
+$1.36M |
| 4 |
PROG Holdings
PRG
|
+$994K |
| 5 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opko Health
OPK
|
+$9.56M |
| 2 |
Digital Turbine
APPS
|
+$9.06M |
| 3 |
AGEN
Agenus
AGEN
|
+$3M |
| 4 |
Atara Biotherapeutics
ATRA
|
+$2.46M |
| 5 |
Nike
NKE
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Healthcare | 13.47% |
| 3 | Utilities | 6.53% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXDX
51
DELISTED
Accelerate Diagnostics
AXDX
| $249K | 0.21% |
3,278
-1,405
| -30% | -$126K |
|
|
CTT
52
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $103K | 0.09% |
+10,976
| New | +$99.9K |
|
53
ADT
ADT
$5.58B
| – | – |
-15,000
| Closed | -$123K |
|
|
AGEN
54
Agenus
AGEN
$290M
| – | – |
-38,212
| Closed | -$3M |
|
|
AMRN
55
Amarin Corp
AMRN
$303M
| – | – |
-2,500
| Closed | -$211K |
|
56
Amazon
AMZN
$2.96T
| – | – |
-2,000
| Closed | -$315K |
|
|
57
Digital Turbine
APPS
$1.74B
| – | – |
-276,704
| Closed | -$9.06M |
|
58
eHealth
EHTH
$43.9M
| – | – |
-4,446
| Closed | -$351K |
|
59
Eos Energy Enterprises
EOSE
$1.51B
| – | – |
-50,000
| Closed | -$501K |
|
|
GRFS
60
Grifois
GRFS
$5.4B
| – | – |
-45,000
| Closed | -$781K |
|
61
Immersion
IMMR
$252M
| – | – |
-20,000
| Closed | -$141K |
|
62
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| – | – |
-3,700
| Closed | -$477K |
|
|
OPLN
63
Openlane
OPLN
$4.54B
| – | – |
-35,000
| Closed | -$504K |
|
64
CarMax
KMX
$8.26B
| – | – |
-7,500
| Closed | -$689K |
|
65
Knowles
KN
$3.34B
| – | – |
-25,000
| Closed | -$373K |
|
66
Stride
LRN
$3.43B
| – | – |
-10,000
| Closed | -$248K |
|
67
Altria Group
MO
$114B
| – | – |
-25,000
| Closed | -$966K |
|
68
MP Materials
MP
$9.1B
| – | – |
-27,695
| Closed | -$376K |
|
|
69
Nike
NKE
$61.9B
| – | – |
-10,000
| Closed | -$1.25M |
|
70
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| – | – |
-11,619
| Closed | -$985K |
|
|
71
Opko Health
OPK
$1.02B
| – | – |
-2,589,918
| Closed | -$9.56M |
|
72
Palantir
PLTR
$413B
| – | – |
-19,000
| Closed | -$181K |
|
73
The RealReal
REAL
$1.5B
| – | – |
-12,200
| Closed | -$177K |
|
74
Sonos
SONO
$1.85B
| – | – |
-45,010
| Closed | -$683K |
|
75
ExxonMobil
XOM
$634B
| – | – |
-20,000
| Closed | -$687K |
|
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Trellus Management Company's Q4 2020 Portfolio in Review
As of Q4 2020, Trellus Management Company held 77 positions worth $121M, up 24% from $97.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trellus Management Company deployed $10.2M of net new capital in Q4 2020, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Metromile, Inc. Common Stock: 115,500 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Atara Biotherapeutics, an estimated $2.46M trimmed.
- Trellus Management Company's largest Q4 2020 buy was Metromile, Inc. Common Stock: 115,500 shares worth $1.8M.
- Trellus Management Company added most to QuidelOrtho in Q4 2020, an estimated $5.09M increase.
- Trellus Management Company's biggest Q4 2020 reduction was Atara Biotherapeutics, cutting an estimated $2.46M.
- Trellus Management Company fully exited Opko Health in Q4 2020, selling an estimated $9.56M.
- Trellus Management Company's ten largest holdings make up 62% of its $121M portfolio in Q4 2020.
- Trellus Management Company opened 19 new positions and closed 25 in Q4 2020.
- Trellus Management Company's portfolio value rose 24% quarter-over-quarter to $121M.
Based on Trellus Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.