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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
-2.91%
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
$137M
AUM Growth
-$7.51M
(-5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
83
New
19
Increased
14
Reduced
3
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$1.59M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.57M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.55M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.55M |
| 5 |
FedEx
FDX
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.83M |
| 2 |
Vipshop
VIPS
|
+$1.3M |
| 3 |
Dow Inc
DOW
|
+$1.14M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.12M |
| 5 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.53% |
| 2 | Energy | 9.53% |
| 3 | Industrials | 6.51% |
| 4 | Utilities | 6.36% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$301B
| – | – |
-4,400
| Closed | -$375K |
|
|
77
Vipshop
VIPS
$7.53B
| – | – |
-65,000
| Closed | -$1.3M |
|
78
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-600
| Closed | -$236K |
|
|
FTCV
79
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| – | – |
-27,143
| Closed | -$331K |
|
|
LAAAU
80
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
| – | – |
-50,000
| Closed | -$511K |
|
|
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-55,600
| Closed | -$1.12M |
|
|
MILE
82
DELISTED
Metromile, Inc. Common Stock
MILE
| – | – |
-116,000
| Closed | -$1.06M |
|
|
KRA
83
DELISTED
Kraton Corporation
KRA
| – | – |
-11,989
| Closed | -$387K |
|
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Trellus Management Company's Q3 2021 Portfolio in Review
As of Q3 2021, Trellus Management Company held 83 positions worth $137M, down 5.2% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trellus Management Company deployed $11.9M of net new capital in Q3 2021, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Gentherm: 20,080 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Porch Group, an estimated $206K trimmed.
- Trellus Management Company's largest Q3 2021 buy was Gentherm: 20,080 shares worth $1.63M.
- Trellus Management Company added most to Danimer Scientific, Inc. in Q3 2021, an estimated $956K increase.
- Trellus Management Company's biggest Q3 2021 reduction was Porch Group, cutting an estimated $206K.
- Trellus Management Company fully exited Alibaba in Q3 2021, selling an estimated $2.83M.
- Trellus Management Company's ten largest holdings make up 56% of its $137M portfolio in Q3 2021.
- Trellus Management Company opened 19 new positions and closed 20 in Q3 2021.
- Trellus Management Company's portfolio value fell 5.2% quarter-over-quarter to $137M.
Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.