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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
+2.78%
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
$82.9M
AUM Growth
+$4.03M
Cap. Flow
+$8.36M
Cap. Flow %
10.09%
Top 10 Hldgs %
44.78%
Holding
134
New
36
Increased
9
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.5M
2
NDLS icon
Noodles & Co
NDLS
+$2.08M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.27M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$915K
5
CTRA
Coterra Energy
CTRA
+$825K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.17M
2
AGU
Agrium
AGU
+$1.53M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$1.37M
4
ORA icon
Ormat Technologies
ORA
+$982K
5
ATI icon
ATI
ATI
+$957K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Energy 15.5%
3 Industrials 7.33%
4 Real Estate 7.16%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$168B
– –
-5,000
Closed -$314K
GS icon
102
PUT
Goldman Sachs
GS
$311B
– –
-500
Closed -$79K
HAL icon
103
Halliburton
HAL
$27B
– –
-9,247
Closed -$445K
HIMX
104
Himax Technologies
HIMX
$2.47B
– –
-90,000
Closed -$900K
HRI icon
105
Herc Holdings
HRI
$5.71B
– –
-5,590
Closed -$372K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.67B
– –
-10,736
Closed -$685K
J icon
107
Jacobs Solutions
J
$16.8B
– –
-6,166
Closed -$297K
LGND icon
108
Ligand Pharmaceuticals
LGND
$6.03B
– –
-15,389
Closed -$415K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
– –
-10,000
Closed -$502K
ORA icon
110
Ormat Technologies
ORA
$6.15B
– –
-36,700
Closed -$982K
RAIL icon
111
FreightCar America
RAIL
$280M
– –
-25,100
Closed -$519K
SDS icon
112
ProShares UltraShort S&P500
SDS
$391M
– –
-867
Closed -$3.17M
SGMO
113
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-30,400
Closed -$319K
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-21,500
Closed -$3.61M
UNP icon
115
Union Pacific
UNP
$176B
– –
-5,074
Closed -$394K
WPRT
116
Westport Fuel Systems
WPRT
$35M
– –
-1,000
Closed -$242K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-30,000
Closed -$909K
VIRX
118
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-169
Closed -$176K
ACER
119
DELISTED
Acer Therapeutics Inc
ACER
– –
-192
Closed -$35K
CAI
120
DELISTED
CAI International, Inc.
CAI
– –
-8,806
Closed -$205K
TRQ
121
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,897
Closed -$133K
EEQ
122
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-27,477
Closed -$502K
AGU
123
DELISTED
Agrium
AGU
– –
-18,263
Closed -$1.53M
MACK
124
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-636
Closed -$19K
PSUN
125
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-70,148
Closed -$211K
2 3 4
5
6

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BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
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
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
JCG
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Trellus Management Company held 134 positions worth $82.9M, up 5.1% from $78.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company deployed $8.36M of net new capital in Q4 2013, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 473,641 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mazor Robotics Ltd., an estimated $1.37M trimmed.

  • Trellus Management Company's largest Q4 2013 buy was Mandiant, Inc. Common Stock: 473,641 shares worth $14.4M.
  • Trellus Management Company added most to RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2013, an estimated $628K increase.
  • Trellus Management Company's biggest Q4 2013 reduction was Mazor Robotics Ltd., cutting an estimated $1.37M.
  • Trellus Management Company fully exited ProShares UltraShort S&P500 in Q4 2013, selling an estimated $3.17M.
  • Trellus Management Company's ten largest holdings make up 45% of its $82.9M portfolio in Q4 2013.
  • Trellus Management Company opened 36 new positions and closed 39 in Q4 2013.
  • Trellus Management Company's portfolio value rose 5.1% quarter-over-quarter to $82.9M.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.