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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
+28.52%
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
$121M
AUM Growth
+$23.6M
Cap. Flow
+$10.2M
Cap. Flow %
8.43%
Top 10 Hldgs %
61.51%
Holding
77
New
19
Increased
9
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$5.09M
2
MILE
Metromile, Inc. Common Stock
MILE
+$1.55M
3
FDX icon
FedEx
FDX
+$1.36M
4
PRG icon
PROG Holdings
PRG
+$994K
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$975K

Top Sells

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$9.56M
2
APPS icon
Digital Turbine
APPS
+$9.06M
3
AGEN
Agenus
AGEN
+$3M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$2.46M
5
NKE icon
Nike
NKE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 13.47%
3 Utilities 6.53%
4 Consumer Discretionary 5.99%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTS
76
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-88
Closed -$26K
PE
77
DELISTED
PARSLEY ENERGY INC
PE
– –
-50,000
Closed -$468K
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
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MIC
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CPX
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JCG
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SV
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Trellus Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Trellus Management Company held 77 positions worth $121M, up 24% from $97.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trellus Management Company deployed $10.2M of net new capital in Q4 2020, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Metromile, Inc. Common Stock: 115,500 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Atara Biotherapeutics, an estimated $2.46M trimmed.

  • Trellus Management Company's largest Q4 2020 buy was Metromile, Inc. Common Stock: 115,500 shares worth $1.8M.
  • Trellus Management Company added most to QuidelOrtho in Q4 2020, an estimated $5.09M increase.
  • Trellus Management Company's biggest Q4 2020 reduction was Atara Biotherapeutics, cutting an estimated $2.46M.
  • Trellus Management Company fully exited Opko Health in Q4 2020, selling an estimated $9.56M.
  • Trellus Management Company's ten largest holdings make up 62% of its $121M portfolio in Q4 2020.
  • Trellus Management Company opened 19 new positions and closed 25 in Q4 2020.
  • Trellus Management Company's portfolio value rose 24% quarter-over-quarter to $121M.

Based on Trellus Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.