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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
+5.81%
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
$66M
AUM Growth
-$1.9M
Cap. Flow
-$4.27M
Cap. Flow %
-6.47%
Top 10 Hldgs %
46.76%
Holding
93
New
27
Increased
12
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$1.74M
2
VSAT icon
Viasat
VSAT
+$1.31M
3
TSRO
TESARO, Inc.
TSRO
+$1.22M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.21M
5
NFX
Newfield Exploration
NFX
+$1.17M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.41M
2
SHW icon
Sherwin-Williams
SHW
+$1.34M
3
CPN
Calpine Corporation
CPN
+$1.26M
4
BALL icon
Ball Corp
BALL
+$1.13M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$907K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Energy 11.66%
3 Healthcare 10.5%
4 Utilities 6.08%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.04B
– –
-1,884
Closed -$243K
PPLT
77
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-54,000
Closed -$467K
AIXC
78
AIxCrypto Holdings Inc
AIXC
$13.4M
– –
0
– -$46K
SDS icon
79
ProShares UltraShort S&P500
SDS
$415M
– –
-600
Closed -$907K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
– –
-15,000
Closed -$1.34M
SIMO icon
81
Silicon Motion
SIMO
$8.6B
– –
-18,700
Closed -$794K
SUN icon
82
Sunoco
SUN
$14.4B
– –
-25,000
Closed -$672K
TECK icon
83
Teck Resources
TECK
$29.6B
– –
-22,100
Closed -$443K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,000
Closed -$238K
TWLO icon
85
Twilio
TWLO
$30B
– –
-17,595
Closed -$508K
INOV
86
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,000
Closed -$103K
WIFI
87
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,368
Closed -$126K
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,200
Closed -$219K
CPN
89
DELISTED
Calpine Corporation
CPN
– –
-110,000
Closed -$1.26M
NVDQ
90
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-35,000
Closed -$248K
AFCO
91
DELISTED
American Farmland Company
AFCO
– –
-20,000
Closed -$159K
CELP
92
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-61,648
Closed -$650K
RHT
93
DELISTED
Red Hat Inc
RHT
– –
-10,000
Closed -$697K
1 2 3
4

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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
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CPX
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JCG
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SV
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Trellus Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Trellus Management Company held 93 positions worth $66M, down 2.8% from $67.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trellus Management Company withdrew a net $4.27M in Q1 2017, closing 27 positions and reducing 12 holdings. Its most notable exit was Edwards Lifesciences, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Trellus Management Company opened a new position in JinkoSolar worth $1.82M.

  • Trellus Management Company's largest Q1 2017 buy was JinkoSolar: 110,000 shares worth $1.82M.
  • Trellus Management Company added most to Premier in Q1 2017, an estimated $581K increase.
  • Trellus Management Company's biggest Q1 2017 reduction was Nuance Communications, Inc., cutting an estimated $689K.
  • Trellus Management Company fully exited Edwards Lifesciences in Q1 2017, selling an estimated $1.41M.
  • Trellus Management Company's ten largest holdings make up 47% of its $66M portfolio in Q1 2017.
  • Trellus Management Company opened 27 new positions and closed 27 in Q1 2017.
  • Trellus Management Company's portfolio value fell 2.8% quarter-over-quarter to $66M.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.