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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
-4.18%
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
$150M
AUM Growth
+$13M
Cap. Flow
+$19.9M
Cap. Flow %
13.23%
Top 10 Hldgs %
71.09%
Holding
79
New
16
Increased
7
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.19M
2
SNAP icon
Snap
SNAP
+$1.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$840K
4
FVRR icon
Fiverr
FVRR
+$780K
5
PLBY icon
Playboy Inc
PLBY
+$768K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.04M
2
GENI icon
Genius Sports
GENI
+$4.37M
3
THRM icon
Gentherm
THRM
+$1.63M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.44M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Energy 6.91%
3 Utilities 6.72%
4 Healthcare 4.28%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAAAW
51
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$29K 0.02%
37,500
– –
AMT icon
52
American Tower
AMT
$80.4B
– –
-19,000
Closed -$5.04M
AVAV icon
53
AeroVironment
AVAV
$9.45B
– –
-10,000
Closed -$863K
CIVI
54
DELISTED
Civitas Resources
CIVI
– –
-19,700
Closed -$944K
VISN
55
Vistance Networks Inc
VISN
$2.52B
– –
-90,000
Closed -$1.22M
CPNG icon
56
Coupang
CPNG
$29.2B
– –
-32,636
Closed -$909K
FDX icon
57
CALL
FedEx
FDX
$75.4B
– –
-30,000
Closed -$6.58M
FDX icon
58
FedEx
FDX
$75.4B
– –
-5,000
Closed -$1.1M
GENI icon
59
Genius Sports
GENI
$2.11B
– –
-233,957
Closed -$4.37M
VIP
60
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-1,720
Closed -$439K
IDN icon
61
Intellicheck
IDN
$79.6M
– –
-55,349
Closed -$453K
KN icon
62
Knowles
KN
$3.34B
– –
-30,000
Closed -$562K
KPLT icon
63
Katapult Holdings
KPLT
$33.2M
– –
-1,536
Closed -$209K
MAPS
64
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-90,514
Closed -$1.31M
PEGA icon
65
Pegasystems
PEGA
$5.38B
– –
-9,000
Closed -$572K
PRCH icon
66
Porch Group
PRCH
$1.8B
– –
-19,000
Closed -$336K
RNG icon
67
RingCentral
RNG
$5.28B
– –
-3,400
Closed -$740K
SHAK icon
68
Shake Shack
SHAK
$2.87B
– –
-5,000
Closed -$392K
SMG icon
69
ScottsMiracle-Gro
SMG
$3.66B
– –
-9,464
Closed -$1.39M
SPXL icon
70
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-13,500
Closed -$1.44M
THRM icon
71
Gentherm
THRM
$1.27B
– –
-20,080
Closed -$1.63M
VIR icon
72
CALL
Vir Biotechnology
VIR
$1.49B
– –
-20,900
Closed -$910K
VIR icon
73
Vir Biotechnology
VIR
$1.49B
– –
-24,464
Closed -$1.06M
WAB icon
74
Wabtec
WAB
$49.3B
– –
-15,000
Closed -$1.29M
XYZ
75
Block Inc
XYZ
$47.5B
– –
-3,000
Closed -$720K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Trellus Management Company held 79 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trellus Management Company deployed $19.9M of net new capital in Q4 2021, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Sea Limited: 4,000 shares worth $895K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Impinj, an estimated $903K trimmed.

  • Trellus Management Company's largest Q4 2021 buy was Sea Limited: 4,000 shares worth $895K.
  • Trellus Management Company added most to Pacific Biosciences in Q4 2021, an estimated $519K increase.
  • Trellus Management Company's biggest Q4 2021 reduction was Impinj, cutting an estimated $903K.
  • Trellus Management Company fully exited American Tower in Q4 2021, selling an estimated $5.04M.
  • Trellus Management Company's ten largest holdings make up 71% of its $150M portfolio in Q4 2021.
  • Trellus Management Company opened 16 new positions and closed 28 in Q4 2021.
  • Trellus Management Company's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.