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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
-10.59%
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
$82.3M
AUM Growth
+$175K
Cap. Flow
-$1.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
75.45%
Holding
70
New
16
Increased
6
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
AGEN
Agenus
AGEN
+$1.56M
2
NEOG icon
Neogen
NEOG
+$806K
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$591K
4
AR icon
Antero Resources
AR
+$554K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$536K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.59M
2
OPK icon
Opko Health
OPK
+$1.49M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$857K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.95%
2 Technology 21.26%
3 Energy 16.61%
4 Healthcare 7.56%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
51
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
$145K 0.18%
45
-19
-30% -$52.2K
CTLP
52
DELISTED
Cantaloupe
CTLP
$102K 0.12%
29,177
-5,962
-17% -$32.7K
CDAK
53
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$51K 0.06%
64,582
-13,945
-18% -$29.3K
LAAAW
54
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$6K 0.01%
37,500
– –
ACAD icon
55
CALL
Acadia Pharmaceuticals
ACAD
$4.74B
– –
-30,000
Closed -$423K
AEHR icon
56
Aehr Test Systems
AEHR
$2.72B
– –
-26,999
Closed -$202K
AMZN icon
57
Amazon
AMZN
$2.73T
– –
-10,000
Closed -$1.06M
ATRA icon
58
Atara Biotherapeutics
ATRA
$94.2M
– –
-4,400
Closed -$857K
CLNE icon
59
Clean Energy Fuels
CLNE
$392M
– –
-110,000
Closed -$493K
DD icon
60
DuPont de Nemours
DD
$16.8B
– –
-4,382
Closed -$306K
FDX icon
61
CALL
FedEx
FDX
$74B
– –
-40,000
Closed -$9.07M
IMMP
62
Immutep
IMMP
$48.8M
– –
-100,950
Closed -$205K
MARA icon
63
Marathon Digital Holdings
MARA
$4.44B
– –
-40,000
Closed -$214K
NFLX icon
64
Netflix
NFLX
$334B
– –
-20,000
Closed -$350K
OPK icon
65
Opko Health
OPK
$1.16B
– –
-590,000
Closed -$1.49M
PI icon
66
Impinj
PI
$5.4B
– –
-27,168
Closed -$1.59M
RNG icon
67
RingCentral
RNG
$6.04B
– –
-5,000
Closed -$261K
SE icon
68
Sea Limited
SE
$66.6B
– –
-4,000
Closed -$267K
TNDM icon
69
Tandem Diabetes Care
TNDM
$1.17B
– –
-10,000
Closed -$592K
VLD
70
DELISTED
Velo3D, Inc.
VLD
– –
-3,429
Closed -$166K
1 2
3

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JAMONY
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KCM
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MIC
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Trellus Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Trellus Management Company held 70 positions worth $82.3M, up 0.21% from $82.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellus Management Company's Q3 2022 filing shows 16 new, 6 increased, 9 reduced and 16 closed positions. Its largest new stake was Agenus: 30,570 shares worth $1.23M. The largest sale was Impinj, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Trellus Management Company's largest Q3 2022 buy was Agenus: 30,570 shares worth $1.23M.
  • Trellus Management Company added most to Okta in Q3 2022, an estimated $430K increase.
  • Trellus Management Company's biggest Q3 2022 reduction was Silvergate Capital Corporation, cutting an estimated $426K.
  • Trellus Management Company fully exited Impinj in Q3 2022, selling an estimated $1.59M.
  • Trellus Management Company's ten largest holdings make up 75% of its $82.3M portfolio in Q3 2022.
  • Trellus Management Company opened 16 new positions and closed 16 in Q3 2022.
  • Trellus Management Company's portfolio value rose 0.21% quarter-over-quarter to $82.3M.

Based on Trellus Management Company's 13F filing for Q3 2022, filed 25 Oct 2022.