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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
+0.17%
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
$68.1M
AUM Growth
+$2.03M
Cap. Flow
+$1.13M
Cap. Flow %
1.66%
Top 10 Hldgs %
48.62%
Holding
90
New
25
Increased
14
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$2.07M
2
SSTI icon
SoundThinking
SSTI
+$1.19M
3
GE icon
GE Aerospace
GE
+$875K
4
PACB icon
Pacific Biosciences
PACB
+$850K
5
NBR icon
Nabors Industries
NBR
+$796K

Top Sells

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$1.82M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$1.32M
3
VSAT icon
Viasat
VSAT
+$1.28M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.11M
5
PINC
Premier
PINC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Healthcare 10.13%
3 Energy 9.68%
4 Real Estate 6.76%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
76
DELISTED
Premier
PINC
– –
-35,000
Closed -$1.11M
QID icon
77
ProShares UltraShort QQQ
QID
$305M
– –
-731
Closed -$1.11M
RDUS
78
DELISTED
Radius Recycling
RDUS
– –
-10,000
Closed -$207K
SMTC icon
79
Semtech
SMTC
$9.65B
– –
-16,100
Closed -$544K
SPXU icon
80
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-106
Closed -$729K
SRDX
81
DELISTED
Surmodics
SRDX
– –
-8,995
Closed -$216K
SYNA icon
82
CALL
Synaptics
SYNA
$4.05B
– –
-30,000
Closed -$1.49M
TWM icon
83
ProShares UltraShort Russell2000
TWM
$45M
– –
-1,440
Closed -$644K
VSAT icon
84
Viasat
VSAT
$9.67B
– –
-20,000
Closed -$1.28M
ZBRA icon
85
Zebra Technologies
ZBRA
$13.5B
– –
-10,000
Closed -$913K
CTT
86
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11,500
Closed -$132K
BFYT
87
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-20,000
Closed -$320K
USG
88
DELISTED
Usg
USG
– –
-18,925
Closed -$602K
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
– –
-35,000
Closed -$828K
MZOR
90
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-44,332
Closed -$1.32M
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
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 2017 Portfolio in Review

As of Q2 2017, Trellus Management Company held 90 positions worth $68.1M, up 3.1% from $66M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trellus Management Company's Q2 2017 filing shows 25 new, 14 increased, 13 reduced and 23 closed positions. Its largest new stake was Uniti Group: 80,000 shares worth $2.01M. The largest sale was JinkoSolar, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Trellus Management Company's largest Q2 2017 buy was Uniti Group: 80,000 shares worth $2.01M.
  • Trellus Management Company added most to Pacific Biosciences in Q2 2017, an estimated $850K increase.
  • Trellus Management Company's biggest Q2 2017 reduction was Nokia, cutting an estimated $780K.
  • Trellus Management Company fully exited JinkoSolar in Q2 2017, selling an estimated $1.82M.
  • Trellus Management Company's ten largest holdings make up 49% of its $68.1M portfolio in Q2 2017.
  • Trellus Management Company opened 25 new positions and closed 23 in Q2 2017.
  • Trellus Management Company's portfolio value rose 3.1% quarter-over-quarter to $68.1M.

Based on Trellus Management Company's 13F filing for Q2 2017, filed 25 Jul 2017.