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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
-5.48%
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
$119M
AUM Growth
+$6.41M
Cap. Flow
+$10.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
43.16%
Holding
154
New
39
Increased
22
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$1.22M
2
AMZN icon
Amazon
AMZN
+$1.2M
3
KKR icon
KKR & Co
KKR
+$1.2M
4
NM
Navios Maritime Holdings Inc.
NM
+$915K
5
PFPT
Proofpoint, Inc.
PFPT
+$809K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.46M
2
KMI icon
Kinder Morgan
KMI
+$1.35M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.17M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.05M
5
ANSS
Ansys
ANSS
+$770K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Energy 11.66%
3 Healthcare 7.11%
4 Industrials 6.72%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
76
DELISTED
Fleetmatics Group PLC
FLTX
$392K 0.33%
+12,119
New +$371K
SALE
77
DELISTED
RetailMeNot, Inc. Series 1
SALE
$388K 0.33%
+14,599
New +$424K
SGMO
78
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$382K 0.32%
25,000
+12,900
+107% +$186K
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
$377K 0.32%
+52,600
New +$419K
CALD
80
DELISTED
Callidus Software, Inc.
CALD
$358K 0.3%
30,000
– –
OVV icon
81
Ovintiv
OVV
$17.3B
$343K 0.29%
+2,894
New +$335K
ADSK icon
82
Autodesk
ADSK
$49.5B
$338K 0.28%
+6,000
New +$304K
DAR icon
83
Darling Ingredients
DAR
$9.64B
$334K 0.28%
16,000
-4,000
-20% -$80.7K
ESI
84
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$334K 0.28%
+20,000
New +$456K
FARM
85
DELISTED
Farmer Brothers
FARM
$322K 0.27%
+14,921
New +$300K
POLY
86
DELISTED
Plantronics, Inc.
POLY
$308K 0.26%
6,400
– –
AKAM icon
87
Akamai
AKAM
$16.7B
$305K 0.26%
+5,000
New +$278K
CCI icon
88
Crown Castle
CCI
$33.3B
$303K 0.26%
+4,075
New +$306K
AGU
89
DELISTED
Agrium
AGU
$302K 0.25%
+3,300
New +$306K
CRM icon
90
Salesforce
CRM
$151B
$290K 0.24%
5,000
-9,000
-64% -$486K
SCCO icon
91
Southern Copper
SCCO
$143B
$276K 0.23%
+9,816
New +$270K
AHD
92
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$261K 0.22%
5,813
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.66B
$252K 0.21%
+3,506
New +$247K
ROL icon
94
Rollins
ROL
$18.3B
$252K 0.21%
28,350
– –
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
$252K 0.21%
1,000
-4,100
-80% -$1.05M
VTNR
96
DELISTED
Vertex Energy, Inc
VTNR
$243K 0.2%
25,000
– –
CYTR
97
DELISTED
CytRx Corp
CYTR
$240K 0.2%
9,567
– –
MZOR
98
DELISTED
Mazor Robotics Ltd.
MZOR
$232K 0.2%
13,181
– –
FPI
99
Farmland Partners
FPI
$408M
$222K 0.19%
+16,924
New +$221K
MOS icon
100
The Mosaic Company
MOS
$7.03B
$222K 0.19%
+4,481
New +$221K
2 3
4
5 6

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VCM
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
KCM
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MIC
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CPX
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JCG
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Trellus Management Company held 154 positions worth $119M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trellus Management Company deployed $10.7M of net new capital in Q2 2014, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Vicor: 150,036 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.35M trimmed.

  • Trellus Management Company's largest Q2 2014 buy was Vicor: 150,036 shares worth $1.26M.
  • Trellus Management Company added most to Amazon in Q2 2014, an estimated $1.2M increase.
  • Trellus Management Company's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $1.35M.
  • Trellus Management Company fully exited Norfolk Southern in Q2 2014, selling an estimated $1.46M.
  • Trellus Management Company's ten largest holdings make up 43% of its $119M portfolio in Q2 2014.
  • Trellus Management Company opened 39 new positions and closed 38 in Q2 2014.
  • Trellus Management Company's portfolio value rose 5.7% quarter-over-quarter to $119M.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.