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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
+3.87%
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
$69.1M
AUM Growth
+$1.33M
Cap. Flow
-$81K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.12%
Holding
80
New
23
Increased
13
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.22M
2
POLY
Plantronics, Inc.
POLY
+$1.2M
3
BIDU icon
Baidu
BIDU
+$1.03M
4
MAN icon
ManpowerGroup
MAN
+$890K
5
CPRT icon
Copart
CPRT
+$866K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.34M
2
ICHR icon
Ichor Holdings
ICHR
+$1.06M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$965K
4
PACB icon
Pacific Biosciences
PACB
+$736K
5
COHR
Coherent Inc
COHR
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 8.38%
3 Consumer Staples 8.38%
4 Consumer Discretionary 7.47%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
76
DELISTED
Coherent Inc
COHR
– –
-4,300
Closed -$673K
CZZ
77
DELISTED
Cosan Limited
CZZ
– –
-80,200
Closed -$612K
BFYT
78
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-29,820
Closed -$965K
TSRO
79
DELISTED
TESARO, Inc.
TSRO
– –
-13,819
Closed -$615K
JJG
80
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-11,000
Closed -$257K
1 2 3
4

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JAMONY
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KCM
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Trellus Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Trellus Management Company held 80 positions worth $69.1M, up 2% from $67.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trellus Management Company's Q3 2018 filing shows 23 new, 13 increased, 9 reduced and 18 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 350 shares worth $1.13M. The largest sale was Electronic Arts, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trellus Management Company's largest Q3 2018 buy was ProShares UltraPro Short S&P 500: 350 shares worth $1.13M.
  • Trellus Management Company added most to Philip Morris in Q3 2018, an estimated $584K increase.
  • Trellus Management Company's biggest Q3 2018 reduction was Pacific Biosciences, cutting an estimated $736K.
  • Trellus Management Company fully exited Electronic Arts in Q3 2018, selling an estimated $1.34M.
  • Trellus Management Company's ten largest holdings make up 52% of its $69.1M portfolio in Q3 2018.
  • Trellus Management Company opened 23 new positions and closed 18 in Q3 2018.
  • Trellus Management Company's portfolio value rose 2% quarter-over-quarter to $69.1M.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.