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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
+8.21%
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
$193M
AUM Growth
+$71.9M
Cap. Flow
+$6.35M
Cap. Flow %
3.29%
Top 10 Hldgs %
67.5%
Holding
83
New
30
Increased
6
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
DMYD
dMY Technology Group, Inc. II
DMYD
+$4.44M
2
MELI icon
Mercado Libre
MELI
+$3.39M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
CAPR icon
Capricor Therapeutics
CAPR
+$1.56M
5
TSM icon
TSMC
TSM
+$1.24M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$7.15M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.4M
4
SLNO
Soleno Therapeutics
SLNO
+$1.4M
5
FDX icon
FedEx
FDX
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.73%
2 Technology 15.99%
3 Consumer Discretionary 7.84%
4 Financials 4.55%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
51
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$464K 0.24%
+60,845
New +$347K
SNOW icon
52
Snowflake
SNOW
$117B
$459K 0.24%
+2,000
New +$534K
DDOG icon
53
Datadog
DDOG
$82.6B
$417K 0.22%
5,000
– –
BLNK icon
54
PUT
Blink Charging
BLNK
$77.5M
$411K 0.21%
+10,000
New +$436K
STMP
55
DELISTED
Stamps.com, Inc.
STMP
$399K 0.21%
2,000
-1,781
-47% -$380K
DM
56
DELISTED
Desktop Metal, Inc.
DM
$373K 0.19%
+2,500
New +$551K
GEG icon
57
Great Elm Group
GEG
$65.4M
$366K 0.19%
+150,200
New +$432K
MOTS
58
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$327K 0.17%
+900
New +$392K
FVRR icon
59
Fiverr
FVRR
$334M
$326K 0.17%
+1,500
New +$368K
EZGO
60
EZGO Technologies
EZGO
$4.72M
– –
0
– –
SPOT icon
61
Spotify
SPOT
$114B
$268K 0.14%
+1,000
New +$312K
ATRA icon
62
Atara Biotherapeutics
ATRA
$94.2M
$144K 0.07%
400
-476
-54% -$210K
SLNO
63
DELISTED
Soleno Therapeutics
SLNO
$16K 0.01%
841
-43,333
-98% -$1.4M
AXDX
64
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,278
Closed -$249K
BIDU icon
65
Baidu
BIDU
$31.4B
– –
-4,289
Closed -$927K
CRTO icon
66
Criteo S.A.
CRTO
$855M
– –
-47,000
Closed -$964K
DAR icon
67
Darling Ingredients
DAR
$10.3B
– –
-4,516
Closed -$260K
FDX icon
68
FedEx
FDX
$74B
– –
-4,900
Closed -$1.27M
JPM icon
69
JPMorgan Chase
JPM
$931B
– –
-11,000
Closed -$1.4M
LRN icon
70
CALL
Stride
LRN
$3.44B
– –
-80,000
Closed -$1.7M
MDY icon
71
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-70,000
Closed -$29.4M
PRG icon
72
PROG Holdings
PRG
$1.47B
– –
-19,265
Closed -$1.04M
QDEL icon
73
CALL
QuidelOrtho
QDEL
$808M
– –
-15,000
Closed -$2.69M
QDEL icon
74
QuidelOrtho
QDEL
$808M
– –
-39,810
Closed -$7.15M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,300
Closed -$501K
1 2
3
4

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JAMONY
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KCM
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MIC
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CPX
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JCG
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SV
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Trellus Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trellus Management Company held 83 positions worth $193M, up 59% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trellus Management Company deployed $6.35M of net new capital in Q1 2021, opening 30 new positions and adding to 6 existing holdings. Its largest new stake was dMY Technology Group, Inc. II: 250,000 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Soleno Therapeutics, an estimated $1.4M trimmed.

  • Trellus Management Company's largest Q1 2021 buy was dMY Technology Group, Inc. II: 250,000 shares worth $3.68M.
  • Trellus Management Company added most to Ebix Inc in Q1 2021, an estimated $1.2M increase.
  • Trellus Management Company's biggest Q1 2021 reduction was Soleno Therapeutics, cutting an estimated $1.4M.
  • Trellus Management Company fully exited QuidelOrtho in Q1 2021, selling an estimated $7.15M.
  • Trellus Management Company's ten largest holdings make up 68% of its $193M portfolio in Q1 2021.
  • Trellus Management Company opened 30 new positions and closed 20 in Q1 2021.
  • Trellus Management Company's portfolio value rose 59% quarter-over-quarter to $193M.

Based on Trellus Management Company's 13F filing for Q1 2021, filed 3 May 2021.