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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
+18.64%
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
$85M
AUM Growth
+$6.02M
Cap. Flow
+$595K
Cap. Flow %
0.7%
Top 10 Hldgs %
73.68%
Holding
68
New
12
Increased
15
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.13M
2
ARLP icon
Alliance Resource Partners
ARLP
+$1.6M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$607K
4
PRI icon
Primerica
PRI
+$590K
5
AVNW icon
Aviat Networks
AVNW
+$500K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.52M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.73M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.62M
4
SPOT icon
Spotify
SPOT
+$790K
5
NEOG icon
Neogen
NEOG
+$609K

Sector Composition

Rank Sector Weight
1 Energy 28.23%
2 Technology 18.8%
3 Utilities 7.06%
4 Healthcare 6.63%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
– –
-2,500
Closed -$210K
DIA icon
52
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-10,000
Closed -$3.31M
GEG icon
53
Great Elm Group
GEG
$69.3M
– –
-97,094
Closed -$196K
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-57,567
Closed -$594K
LNTH icon
55
Lantheus
LNTH
$6.59B
– –
-5,743
Closed -$293K
LPSN icon
56
LivePerson
LPSN
$32.3M
– –
-1,851
Closed -$281K
MRNA icon
57
CALL
Moderna
MRNA
$23.6B
– –
-10,000
Closed -$1.8M
NEOG icon
58
Neogen
NEOG
$2.5B
– –
-40,000
Closed -$609K
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-10,000
Closed -$468K
PANW icon
60
Palo Alto Networks
PANW
$297B
– –
-5,000
Closed -$349K
PLBY icon
61
Playboy Inc
PLBY
$141M
– –
-15,619
Closed -$43K
SPOT icon
62
Spotify
SPOT
$100B
– –
-10,000
Closed -$790K
SPXL icon
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-27,900
Closed -$1.73M
TLT icon
64
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-100,000
Closed -$9.96M
TSLA icon
65
CALL
Tesla
TSLA
$1.3T
– –
-40,000
Closed -$4.93M
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-26,300
Closed -$1.62M
LGF.A
67
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50,000
Closed -$286K
CPE
68
DELISTED
Callon Petroleum Company
CPE
– –
-10,000
Closed -$371K
1 2
3

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JAMONY
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KCM
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MIC
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CPX
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Trellus Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trellus Management Company held 68 positions worth $85M, up 7.6% from $79M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trellus Management Company's Q1 2023 filing shows 12 new, 15 increased, 5 reduced and 18 closed positions. Its largest new stake was Centene: 30,000 shares worth $1.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • Trellus Management Company's largest Q1 2023 buy was Centene: 30,000 shares worth $1.9M.
  • Trellus Management Company added most to Performant Healthcare Inc in Q1 2023, an estimated $459K increase.
  • Trellus Management Company's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.52M.
  • Trellus Management Company fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2023, selling an estimated $1.73M.
  • Trellus Management Company's ten largest holdings make up 74% of its $85M portfolio in Q1 2023.
  • Trellus Management Company opened 12 new positions and closed 18 in Q1 2023.
  • Trellus Management Company's portfolio value rose 7.6% quarter-over-quarter to $85M.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.