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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
+72.74%
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
$92.4M
AUM Growth
+$36.6M
(+66%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
86
New
21
Increased
10
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opko Health
OPK
|
+$5.71M |
| 2 |
Walt Disney
DIS
|
+$1.66M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.52M |
| 4 |
QuidelOrtho
QDEL
|
+$1.06M |
| 5 |
Sonos
SONO
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$2.01M |
| 2 |
Illinois Tool Works
ITW
|
+$1.32M |
| 3 |
First Solar
FSLR
|
+$1.19M |
| 4 |
Wabtec
WAB
|
+$963K |
| 5 |
Akamai
AKAM
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Healthcare | 27.55% |
| 3 | Miscellaneous | 17.62% |
| 4 | Utilities | 7.44% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Oil Fund
USO
$2.28B
| – | – |
-1,250
| Closed | -$42K |
|
|
77
Wabtec
WAB
$47.8B
| – | – |
-20,000
| Closed | -$963K |
|
78
Western Digital
WDC
$154B
| – | – |
-13,230
| Closed | -$416K |
|
79
Wabash National
WNC
$511M
| – | – |
-12,311
| Closed | -$89K |
|
|
COUP
80
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,000
| Closed | -$419K |
|
|
WIFI
81
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-73,600
| Closed | -$781K |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-25,000
| Closed | -$797K |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| – | – |
-15,000
| Closed | -$300K |
|
|
VRML
84
DELISTED
Vermillion, Inc.
VRML
| – | – |
-33,309
| Closed | -$28K |
|
|
BHVN
85
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-25,000
| Closed | -$851K |
|
|
AAN.A
86
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-15,000
| Closed | -$342K |
|
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Trellus Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, Trellus Management Company held 86 positions worth $92.4M, up 66% from $55.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trellus Management Company's Q2 2020 filing shows 21 new, 10 increased, 5 reduced and 32 closed positions. Its largest new stake was Opko Health: 2,551,433 shares worth $8.7M. The largest sale was Darling Ingredients, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Miscellaneous.
- Trellus Management Company's largest Q2 2020 buy was Opko Health: 2,551,433 shares worth $8.7M.
- Trellus Management Company added most to QuidelOrtho in Q2 2020, an estimated $1.06M increase.
- Trellus Management Company's biggest Q2 2020 reduction was Intercontinental Exchange, cutting an estimated $687K.
- Trellus Management Company fully exited Darling Ingredients in Q2 2020, selling an estimated $2.01M.
- Trellus Management Company's ten largest holdings make up 63% of its $92.4M portfolio in Q2 2020.
- Trellus Management Company opened 21 new positions and closed 32 in Q2 2020.
- Trellus Management Company's portfolio value rose 66% quarter-over-quarter to $92.4M.
Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.