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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
+5.84%
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
$73.8M
AUM Growth
+$21.3M
Cap. Flow
+$19.6M
Cap. Flow %
26.52%
Top 10 Hldgs %
52.92%
Holding
82
New
27
Increased
14
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
2
EBIX
Ebix Inc
EBIX
+$1.02M
3
AAPL icon
Apple
AAPL
+$975K
4
ALGN icon
Align Technology
ALGN
+$906K
5
BBBY
Bed Bath & Beyond
BBBY
+$809K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.74M
2
FDX icon
FedEx
FDX
+$1.67M
3
POLY
Plantronics, Inc.
POLY
+$1.5M
4
RSX
VanEck Russia ETF
RSX
+$1.03M
5
DY icon
Dycom Industries
DY
+$919K

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Healthcare 11.24%
3 Consumer Discretionary 9.17%
4 Financials 8.4%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$97.8B
– –
-12,500
Closed -$1.74M
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.7B
– –
-2,500
Closed -$298K
SMAR
78
DELISTED
Smartsheet Inc.
SMAR
– –
-15,000
Closed -$612K
RSX
79
DELISTED
VanEck Russia ETF
RSX
– –
-50,000
Closed -$1.03M
POLY
80
DELISTED
Plantronics, Inc.
POLY
– –
-32,500
Closed -$1.5M
ZIXI
81
DELISTED
Zix Corporation
ZIXI
– –
-20,000
Closed -$138K
SEA
82
DELISTED
Invesco Shipping ETF
SEA
– –
-20,500
Closed -$180K
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
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
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Trellus Management Company held 82 positions worth $73.8M, up 41% from $52.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trellus Management Company deployed $19.6M of net new capital in Q2 2019, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,000 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Accelerate Diagnostics, an estimated $404K trimmed.

  • Trellus Management Company's largest Q2 2019 buy was Alphabet (Google) Class A: 20,000 shares worth $1.08M.
  • Trellus Management Company added most to Ebix Inc in Q2 2019, an estimated $1.02M increase.
  • Trellus Management Company's biggest Q2 2019 reduction was Accelerate Diagnostics, cutting an estimated $404K.
  • Trellus Management Company fully exited Spotify in Q2 2019, selling an estimated $1.74M.
  • Trellus Management Company's ten largest holdings make up 53% of its $73.8M portfolio in Q2 2019.
  • Trellus Management Company opened 27 new positions and closed 17 in Q2 2019.
  • Trellus Management Company's portfolio value rose 41% quarter-over-quarter to $73.8M.

Based on Trellus Management Company's 13F filing for Q2 2019, filed 31 Jul 2019.