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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
+19.84%
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
$52.5M
AUM Growth
+$8.25M
(+19%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
72
New
24
Increased
13
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$1.38M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$1.1M |
| 3 |
Dycom Industries
DY
|
+$1.1M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$1.03M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.32M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
+$913K |
| 4 |
Pacific Biosciences
PACB
|
+$821K |
| 5 |
FDC
First Data Corporation
FDC
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.25% |
| 2 | Healthcare | 11.68% |
| 3 | Utilities | 10.25% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$27B
| $5.38M | 10.25% |
51,600
| – | – |
|
2
Vicor
VICR
$8.33B
| $4.03M | 7.68% |
129,945
+1,900
| +1% | +$70.1K |
|
3
Digital Turbine
APPS
$982M
| $3.04M | 5.78% |
867,662
-32,000
| -4% | -$87.8K |
|
4
American Tower
AMT
$83.5B
| $2.96M | 5.63% |
15,000
| – | – |
|
5
Alibaba
BABA
$276B
| $2.28M | 4.34% |
12,500
| – | – |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.76M | 3.36% |
105,096
| – | – |
|
7
Spotify
SPOT
$108B
| $1.74M | 3.3% |
12,500
| – | – |
|
8
FedEx
FDX
$73B
| $1.67M | 3.18% |
9,200
| – | – |
|
9
Darling Ingredients
DAR
$9.32B
| $1.66M | 3.16% |
76,727
| – | – |
|
|
BFYT
10
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.62M | 3.09% |
60,500
+500
| +0.8% | +$17.7K |
|
|
AXDX
11
DELISTED
Accelerate Diagnostics
AXDX
| $1.6M | 3.05% |
7,617
-4,868
| -39% | -$913K |
|
|
POLY
12
DELISTED
Plantronics, Inc.
POLY
| $1.5M | 2.86% |
32,500
+25,142
| +342% | +$1.1M |
|
|
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
| $1.34M | 2.56% |
829,943
| – | – |
|
|
14
Nokia
NOK
$46.9B
| $1.29M | 2.45% |
+225,000
| New | +$1.38M |
|
15
Cooper-Standard Automotive
CPS
$517M
| $1.17M | 2.24% |
25,000
+10,060
| +67% | +$647K |
|
16
JPMorgan Chase
JPM
$916B
| $1.11M | 2.12% |
11,000
| – | – |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $1.03M | 1.96% |
+50,000
| New | +$1.03M |
|
18
Baidu
BIDU
$35.7B
| $989K | 1.88% |
6,000
+1,000
| +20% | +$167K |
|
|
19
Dycom Industries
DY
$11.2B
| $919K | 1.75% |
+20,000
| New | +$1.1M |
|
20
Alcoa
AA
$11.3B
| $873K | 1.66% |
31,000
+16,085
| +108% | +$460K |
|
21
Blackrock
BLK
$167B
| $855K | 1.63% |
2,000
| – | – |
|
22
Impinj
PI
$4.24B
| $768K | 1.46% |
45,810
+13,000
| +40% | +$216K |
|
23
Flex
FLEX
$37.7B
| $723K | 1.38% |
+95,942
| New | +$686K |
|
|
SHYF
24
DELISTED
The Shyft Group
SHYF
| $667K | 1.27% |
75,561
+33,421
| +79% | +$285K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $628K | 1.2% |
+2,200
| New | +$731K |
|
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Trellus Management Company's Q1 2019 Portfolio in Review
As of Q1 2019, Trellus Management Company held 72 positions worth $52.5M, up 19% from $44.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trellus Management Company deployed $3.16M of net new capital in Q1 2019, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Nokia: 225,000 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Accelerate Diagnostics, an estimated $913K trimmed.
- Trellus Management Company's largest Q1 2019 buy was Nokia: 225,000 shares worth $1.29M.
- Trellus Management Company added most to Plantronics, Inc. in Q1 2019, an estimated $1.1M increase.
- Trellus Management Company's biggest Q1 2019 reduction was Accelerate Diagnostics, cutting an estimated $913K.
- Trellus Management Company fully exited Amazon in Q1 2019, selling an estimated $1.5M.
- Trellus Management Company's ten largest holdings make up 50% of its $52.5M portfolio in Q1 2019.
- Trellus Management Company opened 24 new positions and closed 17 in Q1 2019.
- Trellus Management Company's portfolio value rose 19% quarter-over-quarter to $52.5M.
Based on Trellus Management Company's 13F filing for Q1 2019, filed 23 Apr 2019.