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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
+204.65%
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
$145M
AUM Growth
-$48.4M
Cap. Flow
+$10.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
58.36%
Holding
84
New
21
Increased
15
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$6.48M
2
GENI icon
Genius Sports
GENI
+$4.63M
3
VIPS icon
Vipshop
VIPS
+$1.63M
4
WAB icon
Wabtec
WAB
+$1.22M
5
DOW icon
Dow Inc
DOW
+$1.19M

Top Sells

Rank Stock Value
1
DMYD
dMY Technology Group, Inc. II
DMYD
+$3.68M
2
MELI icon
Mercado Libre
MELI
+$2.94M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
CAPR icon
Capricor Therapeutics
CAPR
+$1.26M
5
FUTU icon
Futu Holdings
FUTU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Energy 20.35%
3 Miscellaneous 16.24%
4 Consumer Discretionary 7.75%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$114B
– –
-1,000
Closed -$268K
SPY icon
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-20,000
Closed -$7.93M
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-100,000
Closed -$39.6M
TEAM icon
79
Atlassian
TEAM
$48.8B
– –
-3,000
Closed -$632K
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
– –
-110,000
Closed -$1.06M
MOTS
81
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-900
Closed -$327K
HMHC
82
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-60,845
Closed -$464K
DMYD
83
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-250,000
Closed -$3.68M
STMP
84
DELISTED
Stamps.com, Inc.
STMP
– –
-2,000
Closed -$399K
1 2 3
4

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JAMONY
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KCM
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MIC
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Trellus Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Trellus Management Company held 84 positions worth $145M, down 25% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trellus Management Company deployed $10.4M of net new capital in Q2 2021, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Genius Sports: 233,957 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $1.01M trimmed.

  • Trellus Management Company's largest Q2 2021 buy was Genius Sports: 233,957 shares worth $4.39M.
  • Trellus Management Company added most to Vertex Energy, Inc in Q2 2021, an estimated $6.48M increase.
  • Trellus Management Company's biggest Q2 2021 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.01M.
  • Trellus Management Company fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $3.68M.
  • Trellus Management Company's ten largest holdings make up 58% of its $145M portfolio in Q2 2021.
  • Trellus Management Company opened 21 new positions and closed 19 in Q2 2021.
  • Trellus Management Company's portfolio value fell 25% quarter-over-quarter to $145M.

Based on Trellus Management Company's 13F filing for Q2 2021, filed 30 Jul 2021.