We are live on ! Find out more
TMC

Trellus Management Company Portfolio holdings

AUM $72.8M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
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
$119M
AUM Growth
+$6.41M
Cap. Flow
+$10.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
43.16%
Holding
154
New
39
Increased
22
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$1.22M
2
AMZN icon
Amazon
AMZN
+$1.2M
3
KKR icon
KKR & Co
KKR
+$1.2M
4
NM
Navios Maritime Holdings Inc.
NM
+$915K
5
PFPT
Proofpoint, Inc.
PFPT
+$809K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.46M
2
KMI icon
Kinder Morgan
KMI
+$1.35M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.17M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.05M
5
ANSS
Ansys
ANSS
+$770K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Energy 11.66%
3 Healthcare 7.11%
4 Industrials 6.72%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRM
101
DELISTED
EnteroMedics Inc.
ETRM
$219K 0.18%
134
-194
-59% -$363K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$216K 0.18%
+5,000
New +$212K
TEX icon
103
Terex
TEX
$7.18B
$214K 0.18%
+5,215
New +$212K
SWKS icon
104
Skyworks Solutions
SWKS
$9.37B
$211K 0.18%
+4,500
New +$190K
SAUC
105
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$203K 0.17%
42,499
-3,200
-7% -$14.9K
CLDX icon
106
Celldex Therapeutics
CLDX
$2.99B
$183K 0.15%
+747
New +$169K
PCYO icon
107
Pure Cycle
PCYO
$253M
$174K 0.15%
25,700
– –
XNCR icon
108
Xencor
XNCR
$1.5B
$174K 0.15%
+15,000
New +$147K
VIRX
109
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$162K 0.14%
118
-48
-29% -$55.7K
TXMD icon
110
TherapeuticsMD
TXMD
$23.5M
$161K 0.14%
+728
New +$162K
LPX icon
111
Louisiana-Pacific
LPX
$5.06B
$150K 0.13%
+10,000
New +$152K
WIFI
112
DELISTED
Boingo Wireless, Inc.
WIFI
$138K 0.12%
+20,200
New +$134K
VRML
113
DELISTED
Vermillion, Inc.
VRML
$111K 0.09%
42,918
– –
SCPX
114
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ADXSW
115
DELISTED
Advaxis Inc Warrants
ADXSW
$12K 0.01%
10,000
– –
ACTG icon
116
Acacia Research
ACTG
$428M
– –
-17,800
Closed -$272K
AMAT icon
117
Applied Materials
AMAT
$403B
– –
-12,500
Closed -$255K
ANSS
118
DELISTED
Ansys
ANSS
– –
-10,000
Closed -$770K
CAF
119
Morgan Stanley China A Share Fund
CAF
$322M
– –
-10,300
Closed -$222K
CCL icon
120
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,886
Closed -$299K
CCO icon
121
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-38,000
Closed -$346K
CCU icon
122
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-20,300
Closed -$454K
CTRA
123
DELISTED
Coterra Energy
CTRA
– –
-20,376
Closed -$690K
EW icon
124
Edwards Lifesciences
EW
$49.6B
– –
-30,000
Closed -$371K
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.39B
– –
-12,061
Closed -$312K
3 4
5
6 7

Similar funds

BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
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
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Trellus Management Company held 154 positions worth $119M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trellus Management Company deployed $10.7M of net new capital in Q2 2014, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Vicor: 150,036 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.35M trimmed.

  • Trellus Management Company's largest Q2 2014 buy was Vicor: 150,036 shares worth $1.26M.
  • Trellus Management Company added most to Amazon in Q2 2014, an estimated $1.2M increase.
  • Trellus Management Company's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $1.35M.
  • Trellus Management Company fully exited Norfolk Southern in Q2 2014, selling an estimated $1.46M.
  • Trellus Management Company's ten largest holdings make up 43% of its $119M portfolio in Q2 2014.
  • Trellus Management Company opened 39 new positions and closed 38 in Q2 2014.
  • Trellus Management Company's portfolio value rose 5.7% quarter-over-quarter to $119M.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.