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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
-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
GEG icon
126
Great Elm Group
GEG
$67.4M
– –
-2,033
Closed -$53K
GRPN icon
127
Groupon
GRPN
$1.05B
– –
-3,151
Closed -$494K
MOO icon
128
VanEck Agribusiness ETF
MOO
$972M
– –
-3,737
Closed -$203K
MTH icon
129
Meritage Homes
MTH
$4.58B
– –
-13,902
Closed -$291K
NSC icon
130
Norfolk Southern
NSC
$75.4B
– –
-15,000
Closed -$1.46M
NUS icon
131
Nu Skin
NUS
$252M
– –
-2,900
Closed -$240K
PII icon
132
Polaris
PII
$3.82B
– –
-5,500
Closed -$768K
SBUX icon
133
Starbucks
SBUX
$120B
– –
-16,000
Closed -$587K
SLV icon
134
iShares Silver Trust
SLV
$28B
– –
-20,856
Closed -$397K
VIAV icon
135
Viavi Solutions
VIAV
$9.12B
– –
-80,516
Closed -$641K
WLK icon
136
Westlake Corp
WLK
$9.03B
– –
-4,646
Closed -$307K
QCLS
137
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– -$53K
CSII
138
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,000
Closed -$318K
DS
139
DELISTED
Drive Shack Inc.
DS
– –
-35,123
Closed -$178K
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,000
Closed -$360K
NXTM
141
DELISTED
NxStage Medical Inc.
NXTM
– –
-13,111
Closed -$167K
EVEP
142
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-9,599
Closed -$321K
NVDQ
143
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-23,462
Closed -$523K
CIE
144
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,333
Closed -$366K
NRX
145
DELISTED
NEPHROGENEX INC COM
NRX
– –
-10,000
Closed -$81K
YOKU
146
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-9,094
Closed -$255K
ANR
147
DELISTED
Alpha Natural Resources Inc
ANR
– –
-45,000
Closed -$191K
WLT
148
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-99,140
Closed -$749K
DRC
149
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-10,000
Closed -$584K
ELX
150
DELISTED
EMULEX CORP
ELX
– –
-48,200
Closed -$356K
3 4 5
6
7

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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
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MIC
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CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
JCG
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SV
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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.