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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
+204.65%
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
$145M
AUM Growth
-$48.4M
Cap. Flow
+$10.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
58.36%
Holding
84
New
21
Increased
15
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$6.48M
2
GENI icon
Genius Sports
GENI
+$4.63M
3
VIPS icon
Vipshop
VIPS
+$1.63M
4
WAB icon
Wabtec
WAB
+$1.22M
5
DOW icon
Dow Inc
DOW
+$1.19M

Top Sells

Rank Stock Value
1
DMYD
dMY Technology Group, Inc. II
DMYD
+$3.68M
2
MELI icon
Mercado Libre
MELI
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
CAPR icon
Capricor Therapeutics
CAPR
+$1.26M
5
FUTU icon
Futu Holdings
FUTU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Energy 20.35%
3 Miscellaneous 16.24%
4 Consumer Discretionary 7.75%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCVU
51
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$573K 0.4%
43,800
+1,800
+4% +$22.7K
DDOG icon
52
Datadog
DDOG
$82.6B
$520K 0.36%
5,000
– –
LAAAU
53
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$511K 0.35%
+50,000
New +$503K
LCID icon
54
Lucid Motors
LCID
$1.64B
$503K 0.35%
1,744
-256
-13% -$56.2K
UBER icon
55
Uber
UBER
$148B
$479K 0.33%
9,560
– –
IDN icon
56
Intellicheck
IDN
$51.9M
$463K 0.32%
+55,349
New +$454K
DKNG icon
57
DraftKings
DKNG
$12.3B
$449K 0.31%
8,600
-10,000
-54% -$528K
GEG icon
58
Great Elm Group
GEG
$64.8M
$426K 0.29%
189,357
+39,157
+26% +$99.6K
OPEN icon
59
Opendoor
OPEN
$2.71B
$393K 0.27%
+22,899
New +$393K
KRA
60
DELISTED
Kraton Corporation
KRA
$387K 0.27%
+11,989
New +$423K
RTX icon
61
RTX Corp
RTX
$263B
$375K 0.26%
+4,400
New +$370K
FTCV
62
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$331K 0.23%
+27,143
New +$314K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$236K 0.16%
+600
New +$230K
GEO icon
64
The GEO Group
GEO
$4.06B
$189K 0.13%
+26,600
New +$168K
AMZN icon
65
Amazon
AMZN
$2.73T
– –
-12,000
Closed -$1.86M
CAPR icon
66
Capricor Therapeutics
CAPR
$512M
– –
-270,000
Closed -$1.26M
DIA icon
67
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-120,000
Closed -$39.6M
EZGO
68
EZGO Technologies
EZGO
$4.72M
– –
0
– -$296K
FUTU icon
69
Futu Holdings
FUTU
$15.6B
– –
-7,000
Closed -$1.11M
FVRR icon
70
Fiverr
FVRR
$334M
– –
-1,500
Closed -$326K
IWM icon
71
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
-20,000
Closed -$4.42M
MELI icon
72
Mercado Libre
MELI
$96.3B
– –
-2,000
Closed -$2.94M
PYPL icon
73
PayPal
PYPL
$46.2B
– –
-3,000
Closed -$729K
SLNO
74
DELISTED
Soleno Therapeutics
SLNO
– –
-841
Closed -$16K
SNAP icon
75
Snap
SNAP
$9.88B
– –
-10,000
Closed -$523K
1 2
3
4

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VCM
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Trellus Management Company held 84 positions worth $145M, down 25% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trellus Management Company deployed $10.4M of net new capital in Q2 2021, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Genius Sports: 233,957 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $1.01M trimmed.

  • Trellus Management Company's largest Q2 2021 buy was Genius Sports: 233,957 shares worth $4.39M.
  • Trellus Management Company added most to Vertex Energy, Inc in Q2 2021, an estimated $6.48M increase.
  • Trellus Management Company's biggest Q2 2021 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.01M.
  • Trellus Management Company fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $3.68M.
  • Trellus Management Company's ten largest holdings make up 58% of its $145M portfolio in Q2 2021.
  • Trellus Management Company opened 21 new positions and closed 19 in Q2 2021.
  • Trellus Management Company's portfolio value fell 25% quarter-over-quarter to $145M.

Based on Trellus Management Company's 13F filing for Q2 2021, filed 30 Jul 2021.