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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
-20.44%
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
$55.8M
AUM Growth
-$3.96M
Cap. Flow
+$15.5M
Cap. Flow %
27.86%
Top 10 Hldgs %
49.92%
Holding
93
New
32
Increased
17
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.58M
2
WAB icon
Wabtec
WAB
+$1.37M
3
ICE icon
Intercontinental Exchange
ICE
+$1.36M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.22M
5
EBIX
Ebix Inc
EBIX
+$1.21M

Top Sells

Rank Stock Value
1
DERM
Dermira, Inc.
DERM
+$1.83M
2
FSK icon
FS KKR Capital
FSK
+$797K
3
GDDY icon
GoDaddy
GDDY
+$679K
4
AKTS
Akoustis Technologies Inc
AKTS
+$600K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 17.03%
3 Utilities 11.26%
4 Industrials 9.4%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.1B
– –
-18,260
Closed -$336K
REMX icon
77
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-7,467
Closed -$301K
SHAK icon
78
Shake Shack
SHAK
$2.87B
– –
-4,700
Closed -$280K
SHYF
79
DELISTED
The Shyft Group
SHYF
– –
-26,454
Closed -$478K
TEAM icon
80
Atlassian
TEAM
$37.8B
– –
-3,921
Closed -$472K
TECK icon
81
Teck Resources
TECK
$32.6B
– –
-15,000
Closed -$261K
VIAV icon
82
Viavi Solutions
VIAV
$9.66B
– –
-10,000
Closed -$150K
VTRS icon
83
Viatris
VTRS
$18.9B
– –
-12,500
Closed -$251K
XOP icon
84
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-4,630
Closed -$439K
AKTS
85
DELISTED
Akoustis Technologies Inc
AKTS
– –
-75,000
Closed -$600K
BIOL
86
DELISTED
Biolase, Inc.
BIOL
– –
-7
Closed -$9K
BFYT
87
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-30,000
Closed -$579K
BFYT
88
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-30,800
Closed -$594K
DERM
89
DELISTED
Dermira, Inc.
DERM
– –
-120,421
Closed -$1.83M
CFRX
90
DELISTED
ContraFect Corporation
CFRX
– –
-750
Closed -$372K
USLV
91
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-6,380
Closed -$586K
UGLD
92
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-1,800
Closed -$253K
VG
93
DELISTED
Vonage Holdings Corporation
VG
– –
-50,000
Closed -$371K
1 2 3
4

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JAMONY
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Trellus Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Trellus Management Company held 93 positions worth $55.8M, down 6.6% from $59.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trellus Management Company deployed $15.5M of net new capital in Q1 2020, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was Illinois Tool Works: 9,300 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $538K trimmed.

  • Trellus Management Company's largest Q1 2020 buy was Illinois Tool Works: 9,300 shares worth $1.32M.
  • Trellus Management Company added most to Ebix Inc in Q1 2020, an estimated $1.21M increase.
  • Trellus Management Company's biggest Q1 2020 reduction was Boingo Wireless, Inc., cutting an estimated $538K.
  • Trellus Management Company fully exited Dermira, Inc. in Q1 2020, selling an estimated $1.83M.
  • Trellus Management Company's ten largest holdings make up 50% of its $55.8M portfolio in Q1 2020.
  • Trellus Management Company opened 32 new positions and closed 28 in Q1 2020.
  • Trellus Management Company's portfolio value fell 6.6% quarter-over-quarter to $55.8M.

Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.