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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
+10.29%
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
$67.8M
AUM Growth
+$12.9M
Cap. Flow
+$10.5M
Cap. Flow %
15.49%
Top 10 Hldgs %
57.75%
Holding
89
New
25
Increased
16
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.45M
2
EA icon
Electronic Arts
EA
+$1.23M
3
ICHR icon
Ichor Holdings
ICHR
+$1.19M
4
AA icon
Alcoa
AA
+$1.01M
5
PM icon
Philip Morris
PM
+$976K

Top Sells

Rank Stock Value
1
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.87M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.79M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.26M
5
MHK icon
Mohawk Industries
MHK
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Staples 9.32%
3 Healthcare 8.3%
4 Consumer Discretionary 7.59%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOL
76
DELISTED
Biolase, Inc.
BIOL
– –
-30
Closed -$152K
BRG
77
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-43,245
Closed -$368K
AMPE
78
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-48
Closed -$49K
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
– –
-92,400
Closed -$1.26M
WMGI
80
DELISTED
Wright Medical Group Inc
WMGI
– –
-25,500
Closed -$506K
APEX
81
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-4,667
Closed -$182K
CISN
82
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-79,590
Closed -$921K
HDP
83
DELISTED
Hortonworks, Inc.
HDP
– –
-11,800
Closed -$240K
SCG
84
DELISTED
Scana
SCG
– –
-10,000
Closed -$376K
DWCH
85
DELISTED
Datawatch Corp
DWCH
– –
-23,900
Closed -$207K
KEM
86
DELISTED
KEMET Corporation
KEM
– –
-17,500
Closed -$317K
EBIX
87
DELISTED
Ebix Inc
EBIX
– –
-5,200
Closed -$387K
VRML
88
DELISTED
Vermillion, Inc.
VRML
– –
-118,922
Closed -$162K
PRMW
89
DELISTED
Primo Water Corporation
PRMW
– –
-70,000
Closed -$820K
1 2 3
4

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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
KCM
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MIC
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CPX
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JCG
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SV
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Trellus Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Trellus Management Company held 89 positions worth $67.8M, up 23% from $54.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trellus Management Company deployed $10.5M of net new capital in Q2 2018, opening 25 new positions and adding to 16 existing holdings. Its largest new stake was Electronic Arts: 9,500 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $208K trimmed.

  • Trellus Management Company's largest Q2 2018 buy was Electronic Arts: 9,500 shares worth $1.34M.
  • Trellus Management Company added most to Darling Ingredients in Q2 2018, an estimated $1.45M increase.
  • Trellus Management Company's biggest Q2 2018 reduction was Pacific Biosciences, cutting an estimated $208K.
  • Trellus Management Company fully exited Direxion Daily Small Cap Bull 3x ETF in Q2 2018, selling an estimated $2.87M.
  • Trellus Management Company's ten largest holdings make up 58% of its $67.8M portfolio in Q2 2018.
  • Trellus Management Company opened 25 new positions and closed 32 in Q2 2018.
  • Trellus Management Company's portfolio value rose 23% quarter-over-quarter to $67.8M.

Based on Trellus Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.