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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
-19.9%
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
$68.2M
AUM Growth
-$20.3M
Cap. Flow
-$4.19M
Cap. Flow %
-6.15%
Top 10 Hldgs %
47.17%
Holding
122
New
25
Increased
22
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.58M
2
PPG icon
PPG Industries
PPG
+$1.12M
3
KMI icon
Kinder Morgan
KMI
+$993K
4
HMSY
HMS Holdings Corp.
HMSY
+$948K
5
EPD icon
Enterprise Products Partners
EPD
+$832K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.5M
2
IDTI
Integrated Device Technology I
IDTI
+$1.09M
3
KND
Kindred Healthcare
KND
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$952K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 12.48%
3 Energy 10.22%
4 Industrials 4.99%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
76
LSB Industries
LXU
$701M
$153K 0.22%
+13,000
New +$289K
KKD
77
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$146K 0.21%
10,000
– –
KOPN icon
78
Kopin
KOPN
$754M
$133K 0.2%
42,285
-11,215
-21% -$34.2K
HUN icon
79
Huntsman Corp
HUN
$1.83B
$129K 0.19%
+13,297
New +$229K
OREX
80
DELISTED
Orexigen Therapeutics, Inc.
OREX
$127K 0.19%
+6,000
New +$206K
APTO
81
DELISTED
Aptose Biosciences, Inc.
APTO
$125K 0.18%
65
+17
+35% +$37.8K
HNSN
82
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$124K 0.18%
33,001
-20,709
-39% -$135K
PRPO icon
83
Precipio
PRPO
$40.6M
$115K 0.17%
14
– –
NM
84
DELISTED
Navios Maritime Holdings Inc.
NM
$95K 0.14%
3,797
-2,600
-41% -$84.8K
ARRY
85
DELISTED
Array Biopharma Inc
ARRY
$52K 0.08%
+11,300
New +$67K
AIXC
86
AIxCrypto Holdings Inc
AIXC
$16.5M
– –
0
– –
AR icon
87
Antero Resources
AR
$10.8B
– –
-16,083
Closed -$552K
ARWR icon
88
Arrowhead Research
ARWR
$12.1B
– –
-14,000
Closed -$100K
BCRX icon
89
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-18,700
Closed -$279K
BFH icon
90
Bread Financial
BFH
$4.5B
– –
-955
Closed -$222K
BWA icon
91
BorgWarner
BWA
$13.7B
– –
-5,112
Closed -$256K
CASY icon
92
Casey's General Stores
CASY
$30.8B
– –
-5,000
Closed -$479K
CRM icon
93
Salesforce
CRM
$152B
– –
-9,300
Closed -$648K
EGAN icon
94
eGain
EGAN
$201M
– –
-40,728
Closed -$204K
INTC icon
95
Intel
INTC
$504B
– –
-25,000
Closed -$760K
IWM icon
96
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-20,000
Closed -$2.5M
LOW icon
97
Lowe's Companies
LOW
$122B
– –
-3,708
Closed -$248K
MU icon
98
Micron Technology
MU
$1.01T
– –
-79,660
Closed -$1.5M
NCLH icon
99
Norwegian Cruise Line
NCLH
$9.06B
– –
-10,000
Closed -$560K
PPC icon
100
Pilgrim's Pride
PPC
$6.37B
– –
-10,000
Closed -$230K
1 2 3
4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Trellus Management Company held 122 positions worth $68.2M, down 23% from $88.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trellus Management Company withdrew a net $4.19M in Q3 2015, closing 36 positions and reducing 9 holdings. Its most notable exit was Micron Technology, an estimated $1.5M position sold in full.

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

Against the trend, Trellus Management Company opened a new position in AB InBev worth $1.45M.

  • Trellus Management Company's largest Q3 2015 buy was AB InBev: 13,600 shares worth $1.45M.
  • Trellus Management Company added most to Ebix Inc in Q3 2015, an estimated $415K increase.
  • Trellus Management Company's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $376K.
  • Trellus Management Company fully exited Micron Technology in Q3 2015, selling an estimated $1.5M.
  • Trellus Management Company's ten largest holdings make up 47% of its $68.2M portfolio in Q3 2015.
  • Trellus Management Company opened 25 new positions and closed 36 in Q3 2015.
  • Trellus Management Company's portfolio value fell 23% quarter-over-quarter to $68.2M.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.