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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
-2.87%
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
$99.7M
AUM Growth
+$25.9M
Cap. Flow
+$27.8M
Cap. Flow %
27.85%
Top 10 Hldgs %
67.46%
Holding
87
New
22
Increased
16
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.78M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.03M
3
PRGX
PRGX Global, Inc.
PRGX
+$893K
4
MO icon
Altria Group
MO
+$690K
5
ROKU icon
Roku
ROKU
+$616K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
3
AAPL icon
Apple
AAPL
+$990K
4
ALGN icon
Align Technology
ALGN
+$821K
5
KN icon
Knowles
KN
+$732K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Utilities 6.43%
3 Consumer Discretionary 5.51%
4 Healthcare 5.08%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-20,000
Closed -$1.08M
HOG icon
77
CALL
Harley-Davidson
HOG
$2.67B
– –
-20,000
Closed -$717K
BRSL
78
Brightstar Lottery PLC
BRSL
$2.03B
– –
-10,000
Closed -$130K
INCY icon
79
Incyte
INCY
$24B
– –
-7,500
Closed -$637K
KN icon
80
Knowles
KN
$3.36B
– –
-40,000
Closed -$732K
RH icon
81
RH
RH
$3.56B
– –
-2,500
Closed -$289K
STT icon
82
State Street
STT
$50.8B
– –
-10,000
Closed -$561K
TNDM icon
83
Tandem Diabetes Care
TNDM
$1.29B
– –
-4,542
Closed -$293K
ABMD
84
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$260K
COHR
85
DELISTED
Coherent Inc
COHR
– –
-3,000
Closed -$409K
CLDR
86
DELISTED
Cloudera, Inc.
CLDR
– –
-80,000
Closed -$421K
PRMW
87
DELISTED
Primo Water Corporation
PRMW
– –
-17,729
Closed -$218K
1 2 3
4

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VCM
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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Trellus Management Company held 87 positions worth $99.7M, up 35% from $73.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trellus Management Company deployed $27.8M of net new capital in Q3 2019, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 1,030 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Digital Turbine, an estimated $1.15M trimmed.

  • Trellus Management Company's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 1,030 shares worth $2.68M.
  • Trellus Management Company added most to Atara Biotherapeutics in Q3 2019, an estimated $522K increase.
  • Trellus Management Company's biggest Q3 2019 reduction was Digital Turbine, cutting an estimated $1.15M.
  • Trellus Management Company fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $1.08M.
  • Trellus Management Company's ten largest holdings make up 67% of its $99.7M portfolio in Q3 2019.
  • Trellus Management Company opened 22 new positions and closed 20 in Q3 2019.
  • Trellus Management Company's portfolio value rose 35% quarter-over-quarter to $99.7M.

Based on Trellus Management Company's 13F filing for Q3 2019, filed 1 Nov 2019.