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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
+3.3%
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
$88.5M
AUM Growth
+$4.51M
Cap. Flow
+$3.63M
Cap. Flow %
4.11%
Top 10 Hldgs %
43.38%
Holding
128
New
36
Increased
17
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$2.07M
2
MU icon
Micron Technology
MU
+$1.72M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.16M
4
KND
Kindred Healthcare
KND
+$1.14M
5
BDBD
BOULDER BRANDS INC
BDBD
+$886K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.34M
2
PVH icon
PVH
PVH
+$1.07M
3
SMG icon
ScottsMiracle-Gro
SMG
+$994K
4
MCD icon
McDonald's
MCD
+$974K
5
ADSK icon
Autodesk
ADSK
+$909K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 12.99%
3 Energy 8.64%
4 Financials 4.01%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$248K 0.28%
+3,708
New +$264K
SAAS
77
DELISTED
inContact, Inc.
SAAS
$248K 0.28%
+25,100
New +$257K
WYNN icon
78
CALL
Wynn Resorts
WYNN
$10.1B
$247K 0.28%
+2,500
New +$282K
NM
79
DELISTED
Navios Maritime Holdings Inc.
NM
$238K 0.27%
6,397
– –
PPC icon
80
Pilgrim's Pride
PPC
$6.69B
$230K 0.26%
+10,000
New +$247K
AGEN
81
Agenus
AGEN
$330M
$228K 0.26%
+1,345
New +$191K
XME icon
82
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$228K 0.26%
+9,380
New +$256K
BFH icon
83
Bread Financial
BFH
$4.49B
$222K 0.25%
955
– –
PRPO icon
84
Precipio
PRPO
$40.6M
$208K 0.24%
14
-8
-36% -$124K
EGAN icon
85
eGain
EGAN
$193M
$204K 0.23%
40,728
-44,572
-52% -$176K
KKD
86
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$193K 0.22%
+10,000
New +$185K
AMPE
87
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$190K 0.21%
+267
New +$284K
KOPN icon
88
Kopin
KOPN
$693M
$185K 0.21%
53,500
+3,500
+7% +$12.5K
GDX icon
89
VanEck Gold Miners ETF
GDX
$23B
$181K 0.2%
10,200
+9,000
+750% +$175K
VRML
90
DELISTED
Vermillion, Inc.
VRML
$169K 0.19%
81,728
+9,911
+14% +$19.6K
PXLW icon
91
Pixelworks
PXLW
$39M
$131K 0.15%
1,858
-650
-26% -$40.8K
APTO
92
DELISTED
Aptose Biosciences, Inc.
APTO
$109K 0.12%
+48
New +$126K
ARWR icon
93
Arrowhead Research
ARWR
$11.9B
$100K 0.11%
+14,000
New +$96.2K
AIXC
94
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
FTR
95
DELISTED
Frontier Communications Corp.
FTR
$50K 0.06%
+667
New +$59.5K
CVSL
96
DELISTED
CVSL INC. COMMON STOCK
CVSL
$24K 0.03%
+20,000
New +$34.7K
OPXAW
97
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$2K ﹤0.01%
+12,600
New +$1.89K
AAPL icon
98
CALL
Apple
AAPL
$4.48T
– –
-80,000
Closed -$2.49M
ADSK icon
99
Autodesk
ADSK
$49.8B
– –
-15,500
Closed -$909K
AMAT icon
100
Applied Materials
AMAT
$408B
– –
-27,000
Closed -$609K
2 3
4
5 6

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BS
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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 2015 Portfolio in Review

As of Q2 2015, Trellus Management Company held 128 positions worth $88.5M, up 5.4% from $84M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trellus Management Company deployed $3.63M of net new capital in Q2 2015, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Tivity Health, Inc. Common Stock: 70,000 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $4.34M trimmed.

  • Trellus Management Company's largest Q2 2015 buy was Tivity Health, Inc. Common Stock: 70,000 shares worth $839K.
  • Trellus Management Company added most to Vertex Energy, Inc in Q2 2015, an estimated $2.07M increase.
  • Trellus Management Company's biggest Q2 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $4.34M.
  • Trellus Management Company fully exited PVH in Q2 2015, selling an estimated $1.07M.
  • Trellus Management Company's ten largest holdings make up 43% of its $88.5M portfolio in Q2 2015.
  • Trellus Management Company opened 36 new positions and closed 31 in Q2 2015.
  • Trellus Management Company's portfolio value rose 5.4% quarter-over-quarter to $88.5M.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.