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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%
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
$79M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow %
102.56%
Top 10 Hldgs %
33.55%
Holding
104
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$4.6M
2
BDBD
BOULDER BRANDS INC
BDBD
+$3.68M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$2.24M
4
AWK icon
American Water Works
AWK
+$2.13M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.45%
3 Consumer Discretionary 7.48%
4 Real Estate 6.11%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNM
101
DELISTED
SEQUENOM INC NEW
SQNM
$42K 0.05%
+10,000
New +$40K
NSPR icon
102
InspireMD
NSPR
$30.4M
– –
0
– –
ECTE
103
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$31K 0.04%
+12,500
New +$65.5K
LSTA icon
104
Lisata Therapeutics
LSTA
$9.02M
$11K 0.01%
+13
New +$11.4K
1 2 3 4
5

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VCM
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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
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JCG
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trellus Management Company, which disclosed 104 positions worth $79M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Acacia Research: 182,800 shares worth $4.09M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Consumer Discretionary.

  • Trellus Management Company's largest Q2 2013 buy was Acacia Research: 182,800 shares worth $4.09M.
  • Trellus Management Company's ten largest holdings make up 34% of its $79M portfolio in Q2 2013.
  • Trellus Management Company disclosed 104 positions in Q2 2013, its first 13F filing on record.

Based on Trellus Management Company's 13F filing for Q2 2013, filed 15 Aug 2013.