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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
-2.91%
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
$137M
AUM Growth
-$7.51M
Cap. Flow
+$11.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
55.99%
Holding
83
New
19
Increased
14
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$1.59M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.57M
3
SMG icon
ScottsMiracle-Gro
SMG
+$1.55M
4
VISN
Vistance Networks Inc
VISN
+$1.55M
5
FDX icon
FedEx
FDX
+$1.36M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.83M
2
VIPS icon
Vipshop
VIPS
+$1.3M
3
DOW icon
Dow Inc
DOW
+$1.14M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.12M
5
MILE
Metromile, Inc. Common Stock
MILE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Energy 9.53%
3 Industrials 6.51%
4 Utilities 6.36%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYH
51
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$645K 0.47%
85,778
-15,765
-16% -$113K
PEGA icon
52
Pegasystems
PEGA
$5.38B
$572K 0.42%
9,000
– –
KN icon
53
Knowles
KN
$3.34B
$562K 0.41%
+30,000
New +$587K
SWIR
54
DELISTED
Sierra Wireless
SWIR
$486K 0.35%
+31,335
New +$541K
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$474K 0.35%
+10,000
New +$417K
PACB icon
56
Pacific Biosciences
PACB
$370M
$473K 0.34%
+18,500
New +$548K
IDN icon
57
Intellicheck
IDN
$79.6M
$453K 0.33%
55,349
– –
VIP
58
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$439K 0.32%
+1,720
New +$528K
FTCVU
59
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$408K 0.3%
37,800
-6,000
-14% -$69.2K
SHAK icon
60
Shake Shack
SHAK
$2.87B
$392K 0.29%
+5,000
New +$455K
PRCH icon
61
Porch Group
PRCH
$1.8B
$336K 0.24%
19,000
-11,000
-37% -$206K
KPLT icon
62
Katapult Holdings
KPLT
$33.2M
$209K 0.15%
+1,536
New +$267K
LAAAW
63
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$19K 0.01%
+37,500
New +$20.9K
ADAG
64
Adagene
ADAG
$272M
– –
-55,000
Closed -$746K
BABA icon
65
Alibaba
BABA
$308B
– –
-12,500
Closed -$2.83M
BIDU icon
66
CALL
Baidu
BIDU
$37.2B
– –
-15,000
Closed -$3.06M
BLNK icon
67
PUT
Blink Charging
BLNK
$87.9M
– –
-15,000
Closed -$618K
DKNG icon
68
DraftKings
DKNG
$11.9B
– –
-8,600
Closed -$449K
DOW icon
69
Dow Inc
DOW
$21.2B
– –
-18,000
Closed -$1.14M
GD icon
70
General Dynamics
GD
$106B
– –
-5,400
Closed -$1.02M
GEO icon
71
The GEO Group
GEO
$4.04B
– –
-26,600
Closed -$189K
LCID icon
72
Lucid Motors
LCID
$2.77B
– –
-1,744
Closed -$503K
MP icon
73
MP Materials
MP
$9.1B
– –
-22,500
Closed -$829K
OPEN icon
74
Opendoor
OPEN
$3.38B
– –
-22,899
Closed -$393K
PRTS icon
75
CALL
CarParts.com
PRTS
$54.7M
– –
-3,000
Closed -$611K
1 2
3
4

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JAMONY
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KCM
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SV
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Trellus Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Trellus Management Company held 83 positions worth $137M, down 5.2% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trellus Management Company deployed $11.9M of net new capital in Q3 2021, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Gentherm: 20,080 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Porch Group, an estimated $206K trimmed.

  • Trellus Management Company's largest Q3 2021 buy was Gentherm: 20,080 shares worth $1.63M.
  • Trellus Management Company added most to Danimer Scientific, Inc. in Q3 2021, an estimated $956K increase.
  • Trellus Management Company's biggest Q3 2021 reduction was Porch Group, cutting an estimated $206K.
  • Trellus Management Company fully exited Alibaba in Q3 2021, selling an estimated $2.83M.
  • Trellus Management Company's ten largest holdings make up 56% of its $137M portfolio in Q3 2021.
  • Trellus Management Company opened 19 new positions and closed 20 in Q3 2021.
  • Trellus Management Company's portfolio value fell 5.2% quarter-over-quarter to $137M.

Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.