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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
-7.19%
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
$67.9M
AUM Growth
-$1.21M
Cap. Flow
+$2.02M
Cap. Flow %
2.98%
Top 10 Hldgs %
54.85%
Holding
93
New
27
Increased
14
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$1.43M
2
CPN
Calpine Corporation
CPN
+$1.12M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.1M
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$951K
5
SIMO icon
Silicon Motion
SIMO
+$854K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.29M
2
VOYA icon
Voya Financial
VOYA
+$1.23M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.04M
4
WW
WW International
WW
+$774K
5
SRDX
Surmodics
SRDX
+$769K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 8.52%
3 Utilities 7.35%
4 Energy 6.45%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$9.98B
– –
-4,900
Closed -$286K
NCLH icon
77
Norwegian Cruise Line
NCLH
$9.17B
– –
-20,000
Closed -$754K
QID icon
78
ProShares UltraShort QQQ
QID
$251M
– –
-120
Closed -$233K
SNA icon
79
Snap-on
SNA
$21.4B
– –
-8,500
Closed -$1.29M
SRDX
80
DELISTED
Surmodics
SRDX
– –
-25,555
Closed -$769K
VOYA icon
81
Voya Financial
VOYA
$9.15B
– –
-42,600
Closed -$1.23M
WW
82
DELISTED
WW International
WW
– –
-75,000
Closed -$774K
MODN
83
DELISTED
MODEL N, INC.
MODN
– –
-17,900
Closed -$199K
CAMP
84
DELISTED
CalAmp Corp.
CAMP
– –
-652
Closed -$209K
AVID
85
DELISTED
Avid Technology Inc
AVID
– –
-52,000
Closed -$413K
HZNP
86
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-30,000
Closed -$544K
PN
87
DELISTED
Patriot National, Inc.
PN
– –
-55,000
Closed -$496K
LGF
88
DELISTED
Lions Gate Entertainment
LGF
– –
-20,000
Closed -$400K
SAAS
89
DELISTED
inContact, Inc.
SAAS
– –
-30,400
Closed -$425K
CY
90
DELISTED
Cypress Semiconductor
CY
– –
-56,000
Closed -$681K
AIRM
91
DELISTED
Air Methods Corp
AIRM
– –
-12,500
Closed -$394K
DSCI
92
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-15,000
Closed -$70K
FDC
93
DELISTED
First Data Corporation
FDC
– –
-30,000
Closed -$395K
1 2 3
4

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Trellus Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Trellus Management Company held 93 positions worth $67.9M, down 1.7% from $69.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trellus Management Company's Q4 2016 filing shows 27 new, 14 increased, 9 reduced and 27 closed positions. Its largest new stake was Nuance Communications, Inc.: 85,239 shares worth $1.1M. The largest sale was Snap-on, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.

  • Trellus Management Company's largest Q4 2016 buy was Nuance Communications, Inc.: 85,239 shares worth $1.1M.
  • Trellus Management Company added most to Primo Water Corporation in Q4 2016, an estimated $1.43M increase.
  • Trellus Management Company's biggest Q4 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.04M.
  • Trellus Management Company fully exited Snap-on in Q4 2016, selling an estimated $1.29M.
  • Trellus Management Company's ten largest holdings make up 55% of its $67.9M portfolio in Q4 2016.
  • Trellus Management Company opened 27 new positions and closed 27 in Q4 2016.
  • Trellus Management Company's portfolio value fell 1.7% quarter-over-quarter to $67.9M.

Based on Trellus Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.