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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
-1.66%
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
$81M
AUM Growth
-$3.95M
Cap. Flow
+$2.63M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.49%
Holding
69
New
19
Increased
13
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.57M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.01M
3
INDI icon
indie Semiconductor
INDI
+$914K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$867K
5
SMTC icon
Semtech
SMTC
+$864K

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$1.58M
2
ZS icon
Zscaler
ZS
+$701K
3
PRI icon
Primerica
PRI
+$620K
4
CCJ icon
Cameco
CCJ
+$523K
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$503K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Energy 18.34%
3 Healthcare 7.38%
4 Utilities 7.22%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
51
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$281K 0.35%
127,000
– –
DOCU
52
DocuSign
DOCU
$11.5B
$255K 0.32%
+5,000
New +$265K
CNH
53
CNH Industrial
CNH
$17.5B
$163K 0.2%
+11,312
New +$159K
OPK icon
54
Opko Health
OPK
$1.02B
$161K 0.2%
+74,388
New +$116K
FENC icon
55
Fennec Pharmaceuticals
FENC
$402M
$93.3K 0.12%
10,561
-1,300
-11% -$10.8K
KYNB
56
CALL
Kyntra Bio
KYNB
$29.4M
$54K 0.07%
+800
New +$331K
OSAAW
57
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.02K ﹤0.01%
37,500
– –
ARLP icon
58
Alliance Resource Partners
ARLP
$3.17B
– –
-78,258
Closed -$1.58M
BOIL icon
59
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-205
Closed -$148K
CCJ icon
60
Cameco
CCJ
$42.4B
– –
-20,000
Closed -$523K
EQT icon
61
EQT Corp
EQT
$32.3B
– –
-10,000
Closed -$319K
PL icon
62
Planet Labs
PL
$8.53B
– –
-80,000
Closed -$314K
PRI icon
63
Primerica
PRI
$10B
– –
-3,600
Closed -$620K
SNOW icon
64
Snowflake
SNOW
$115B
– –
-2,333
Closed -$360K
VXX icon
65
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-1,425
Closed -$256K
ZS icon
66
Zscaler
ZS
$27.3B
– –
-6,000
Closed -$701K
DMTK
67
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-37,352
Closed -$137K
MRTX
68
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-13,524
Closed -$503K
EBIX
69
CALL
DELISTED
Ebix Inc
EBIX
– –
-78,600
Closed -$1.04M
1 2
3

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BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Trellus Management Company held 69 positions worth $81M, down 4.6% from $85M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trellus Management Company deployed $2.63M of net new capital in Q2 2023, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,560 shares worth $737K.

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

On the sell side, the largest reduction was Cantaloupe, an estimated $265K trimmed.

  • Trellus Management Company's largest Q2 2023 buy was ProShares UltraPro Short QQQ: 1,560 shares worth $737K.
  • Trellus Management Company added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $2.57M increase.
  • Trellus Management Company's biggest Q2 2023 reduction was Cantaloupe, cutting an estimated $265K.
  • Trellus Management Company fully exited Alliance Resource Partners in Q2 2023, selling an estimated $1.58M.
  • Trellus Management Company's ten largest holdings make up 65% of its $81M portfolio in Q2 2023.
  • Trellus Management Company opened 19 new positions and closed 12 in Q2 2023.
  • Trellus Management Company's portfolio value fell 4.6% quarter-over-quarter to $81M.

Based on Trellus Management Company's 13F filing for Q2 2023, filed 14 Jul 2023.