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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
-16.79%
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
$44.3M
AUM Growth
-$24.9M
(-36%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
74
New
12
Increased
15
Reduced
14
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$2.41M |
| 2 |
FedEx
FDX
|
+$1.95M |
| 3 |
Spotify
SPOT
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.66M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$2.7M |
| 2 |
Pacific Biosciences
PACB
|
+$2.64M |
| 3 |
TRVG
trivago
TRVG
|
+$1.7M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.13M |
| 5 |
Stellantis
STLA
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Utilities | 11.05% |
| 4 | Healthcare | 8.42% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$8.33B
| $4.84M | 10.93% |
128,045
| – | – |
|
2
American Water Works
AWK
$27B
| $4.68M | 10.58% |
51,600
| – | – |
|
3
American Tower
AMT
$83.5B
| $2.37M | 5.36% |
15,000
| – | – |
|
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.95M | 4.41% |
+18,375
| New | +$2.57M |
|
5
Alibaba
BABA
$276B
| $1.71M | 3.87% |
12,500
| – | – |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.7M | 3.85% |
105,096
| – | – |
|
7
Digital Turbine
APPS
$982M
| $1.65M | 3.72% |
899,662
-36,835
| -4% | -$58.1K |
|
|
BFYT
8
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.6M | 3.62% |
+60,000
| New | +$2.41M |
|
|
9
Amazon
AMZN
$2.44T
| $1.5M | 3.39% |
+20,000
| New | +$1.66M |
|
|
10
FedEx
FDX
$73B
| $1.48M | 3.35% |
+9,200
| New | +$1.95M |
|
|
11
Darling Ingredients
DAR
$9.32B
| $1.48M | 3.34% |
76,727
-133,273
| -63% | -$2.7M |
|
|
AXDX
12
DELISTED
Accelerate Diagnostics
AXDX
| $1.44M | 3.24% |
12,485
+10,020
| +406% | +$1.48M |
|
|
13
Spotify
SPOT
$108B
| $1.42M | 3.21% |
+12,500
| New | +$1.75M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | 2.99% |
36,200
+6,200
| +21% | +$248K |
|
15
JPMorgan Chase
JPM
$916B
| $1.07M | 2.43% |
11,000
| – | – |
|
16
Cooper-Standard Automotive
CPS
$517M
| $928K | 2.1% |
14,940
+6,940
| +87% | +$560K |
|
|
VTNR
17
DELISTED
Vertex Energy, Inc
VTNR
| $847K | 1.91% |
829,943
+8,552
| +1% | +$12.8K |
|
|
18
Pacific Biosciences
PACB
$435M
| $821K | 1.86% |
111,000
-417,415
| -79% | -$2.64M |
|
19
Baidu
BIDU
$35.7B
| $793K | 1.79% |
5,000
+600
| +14% | +$112K |
|
20
Blackrock
BLK
$167B
| $786K | 1.78% |
2,000
| – | – |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $719K | 1.62% |
42,500
+2,500
| +6% | +$48.7K |
|
|
AXDX
22
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $702K | 1.59% |
+6,100
| New | +$904K |
|
23
LKQ Corp
LKQ
$6.72B
| $593K | 1.34% |
+25,000
| New | +$680K |
|
24
Autodesk
ADSK
$51.8B
| $514K | 1.16% |
4,000
-1,900
| -32% | -$257K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $500K | 1.13% |
+2,000
| New | +$539K |
|
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Trellus Management Company's Q4 2018 Portfolio in Review
As of Q4 2018, Trellus Management Company held 74 positions worth $44.3M, down 36% from $69.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trellus Management Company withdrew a net $15.8M in Q4 2018, closing 26 positions and reducing 14 holdings. Its most notable exit was trivago, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Trellus Management Company opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $1.6M.
- Trellus Management Company's largest Q4 2018 buy was Benefytt Technologies, Inc. Class A Common Stock: 60,000 shares worth $1.6M.
- Trellus Management Company added most to Accelerate Diagnostics in Q4 2018, an estimated $1.48M increase.
- Trellus Management Company's biggest Q4 2018 reduction was Darling Ingredients, cutting an estimated $2.7M.
- Trellus Management Company fully exited trivago in Q4 2018, selling an estimated $1.7M.
- Trellus Management Company's ten largest holdings make up 53% of its $44.3M portfolio in Q4 2018.
- Trellus Management Company opened 12 new positions and closed 26 in Q4 2018.
- Trellus Management Company's portfolio value fell 36% quarter-over-quarter to $44.3M.
Based on Trellus Management Company's 13F filing for Q4 2018, filed 4 Feb 2019.