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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
-4.18%
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
$150M
AUM Growth
+$13M
Cap. Flow
+$19.9M
Cap. Flow %
13.23%
Top 10 Hldgs %
71.09%
Holding
79
New
16
Increased
7
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.19M
2
SNAP icon
Snap
SNAP
+$1.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$840K
4
FVRR icon
Fiverr
FVRR
+$780K
5
PLBY icon
Playboy Inc
PLBY
+$768K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.04M
2
GENI icon
Genius Sports
GENI
+$4.37M
3
THRM icon
Gentherm
THRM
+$1.63M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.44M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Energy 6.91%
3 Utilities 6.72%
4 Healthcare 4.28%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
76
DELISTED
Desktop Metal, Inc.
DM
– –
-11,500
Closed -$825K
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,000
Closed -$474K
SWIR
78
DELISTED
Sierra Wireless
SWIR
– –
-31,335
Closed -$486K
FTCVU
79
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-37,800
Closed -$408K
1 2 3
4

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JAMONY
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MIC
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Trellus Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Trellus Management Company held 79 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trellus Management Company deployed $19.9M of net new capital in Q4 2021, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Sea Limited: 4,000 shares worth $895K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Impinj, an estimated $903K trimmed.

  • Trellus Management Company's largest Q4 2021 buy was Sea Limited: 4,000 shares worth $895K.
  • Trellus Management Company added most to Pacific Biosciences in Q4 2021, an estimated $519K increase.
  • Trellus Management Company's biggest Q4 2021 reduction was Impinj, cutting an estimated $903K.
  • Trellus Management Company fully exited American Tower in Q4 2021, selling an estimated $5.04M.
  • Trellus Management Company's ten largest holdings make up 71% of its $150M portfolio in Q4 2021.
  • Trellus Management Company opened 16 new positions and closed 28 in Q4 2021.
  • Trellus Management Company's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.