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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%
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
$79M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow
% of AUM
102.56%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
104
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acacia Research
ACTG
|
+$4.6M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$3.68M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$2.24M |
| 4 |
American Water Works
AWK
|
+$2.13M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.09% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Real Estate | 6.11% |
| 5 | Materials | 6.03% |
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Trellus Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trellus Management Company, which disclosed 104 positions worth $79M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Acacia Research: 182,800 shares worth $4.09M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Consumer Discretionary.
- Trellus Management Company's largest Q2 2013 buy was Acacia Research: 182,800 shares worth $4.09M.
- Trellus Management Company's ten largest holdings make up 34% of its $79M portfolio in Q2 2013.
- Trellus Management Company disclosed 104 positions in Q2 2013, its first 13F filing on record.
Based on Trellus Management Company's 13F filing for Q2 2013, filed 15 Aug 2013.