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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
+8.21%
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
$193M
AUM Growth
+$71.9M
Cap. Flow
+$6.35M
Cap. Flow %
3.29%
Top 10 Hldgs %
67.5%
Holding
83
New
30
Increased
6
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
DMYD
dMY Technology Group, Inc. II
DMYD
+$4.44M
2
MELI icon
Mercado Libre
MELI
+$3.39M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
CAPR icon
Capricor Therapeutics
CAPR
+$1.56M
5
TSM icon
TSMC
TSM
+$1.24M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$7.15M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.4M
4
SLNO
Soleno Therapeutics
SLNO
+$1.4M
5
FDX icon
FedEx
FDX
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.73%
2 Technology 15.99%
3 Consumer Discretionary 7.84%
4 Financials 4.55%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGL icon
76
ProShares Ultra Gold
UGL
$844M
– –
-20,800
Closed -$355K
CTT
77
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,976
Closed -$103K
TLMD
78
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-110,400
Closed -$866K
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
– –
-40,000
Closed -$556K
WIFI
80
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-112,800
Closed -$1.44M
PRGX
81
DELISTED
PRGX Global, Inc.
PRGX
– –
-136,801
Closed -$1.04M
BHVN
82
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-20,000
Closed -$1.71M
BHVN
83
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-9,600
Closed -$823K
1 2 3
4

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BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
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
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SV
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Trellus Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Trellus Management Company held 83 positions worth $193M, up 59% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trellus Management Company deployed $6.35M of net new capital in Q1 2021, opening 30 new positions and adding to 6 existing holdings. Its largest new stake was dMY Technology Group, Inc. II: 250,000 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Soleno Therapeutics, an estimated $1.4M trimmed.

  • Trellus Management Company's largest Q1 2021 buy was dMY Technology Group, Inc. II: 250,000 shares worth $3.68M.
  • Trellus Management Company added most to Ebix Inc in Q1 2021, an estimated $1.2M increase.
  • Trellus Management Company's biggest Q1 2021 reduction was Soleno Therapeutics, cutting an estimated $1.4M.
  • Trellus Management Company fully exited QuidelOrtho in Q1 2021, selling an estimated $7.15M.
  • Trellus Management Company's ten largest holdings make up 68% of its $193M portfolio in Q1 2021.
  • Trellus Management Company opened 30 new positions and closed 20 in Q1 2021.
  • Trellus Management Company's portfolio value rose 59% quarter-over-quarter to $193M.

Based on Trellus Management Company's 13F filing for Q1 2021, filed 3 May 2021.