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
+5.84%
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
$73.8M
AUM Growth
+$21.3M
(+41%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
82
New
27
Increased
14
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 2 |
EBIX
Ebix Inc
EBIX
|
+$1.02M |
| 3 |
Apple
AAPL
|
+$975K |
| 4 |
Align Technology
ALGN
|
+$906K |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$1.74M |
| 2 |
FedEx
FDX
|
+$1.67M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$1.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$1.03M |
| 5 |
Dycom Industries
DY
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.63% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.4% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $13.3M | 18.01% |
+50,000
| New | +$13.1M |
|
2
American Water Works
AWK
$27B
| $5.99M | 8.11% |
51,600
| – | – |
|
3
Digital Turbine
APPS
$982M
| $4.17M | 5.65% |
833,661
-34,001
| -4% | -$137K |
|
4
Vicor
VICR
$8.33B
| $4.04M | 5.47% |
129,945
| – | – |
|
5
American Tower
AMT
$83.5B
| $3.07M | 4.15% |
15,000
| – | – |
|
6
Alibaba
BABA
$276B
| $2.12M | 2.87% |
12,500
| – | – |
|
|
BFYT
7
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.81M | 2.46% |
70,000
+9,500
| +16% | +$239K |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | 2.11% |
105,096
| – | – |
|
9
Darling Ingredients
DAR
$9.32B
| $1.53M | 2.07% |
76,727
| – | – |
|
|
EBIX
10
DELISTED
Ebix Inc
EBIX
| $1.51M | 2.04% |
30,000
+20,500
| +216% | +$1.02M |
|
11
Cooper-Standard Automotive
CPS
$517M
| $1.38M | 1.86% |
30,000
+5,000
| +20% | +$238K |
|
12
Nokia
NOK
$46.9B
| $1.28M | 1.73% |
255,000
+30,000
| +13% | +$158K |
|
|
AXDX
13
DELISTED
Accelerate Diagnostics
AXDX
| $1.27M | 1.72% |
5,550
-2,067
| -27% | -$404K |
|
|
VTNR
14
DELISTED
Vertex Energy, Inc
VTNR
| $1.25M | 1.7% |
829,943
| – | – |
|
15
JPMorgan Chase
JPM
$916B
| $1.23M | 1.67% |
11,000
| – | – |
|
|
BBBY
16
Bed Bath & Beyond
BBBY
$479M
| $1.22M | 1.66% |
119,790
+86,515
| +260% | +$809K |
|
|
BFYT
17
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.17M | 1.58% |
+45,000
| New | +$1.13M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.08M | 1.47% |
+20,000
| New | +$1.16M |
|
|
WPRT
19
Westport Fuel Systems
WPRT
$31.9M
| $1.06M | 1.43% |
39,000
| – | – |
|
20
Impinj
PI
$4.24B
| $1.02M | 1.39% |
35,810
-10,000
| -22% | -$244K |
|
21
CALL
Electronic Arts
EA
$52.4B
| $1.01M | 1.37% |
+10,000
| New | +$953K |
|
|
22
Apple
AAPL
$4.97T
| $990K | 1.34% |
+20,000
| New | +$975K |
|
23
FS KKR Capital
FSK
$3.01B
| $954K | 1.29% |
40,000
+15,000
| +60% | +$369K |
|
24
Blackrock
BLK
$167B
| $939K | 1.27% |
2,000
| – | – |
|
|
SHYF
25
DELISTED
The Shyft Group
SHYF
| $898K | 1.22% |
81,925
+6,364
| +8% | +$58.6K |
|
Similar funds
BS
VCM
JAMONY
KCM
MIC
CPX
JCG
SV
Trellus Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, Trellus Management Company held 82 positions worth $73.8M, up 41% from $52.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trellus Management Company deployed $19.6M of net new capital in Q2 2019, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,000 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Accelerate Diagnostics, an estimated $404K trimmed.
- Trellus Management Company's largest Q2 2019 buy was Alphabet (Google) Class A: 20,000 shares worth $1.08M.
- Trellus Management Company added most to Ebix Inc in Q2 2019, an estimated $1.02M increase.
- Trellus Management Company's biggest Q2 2019 reduction was Accelerate Diagnostics, cutting an estimated $404K.
- Trellus Management Company fully exited Spotify in Q2 2019, selling an estimated $1.74M.
- Trellus Management Company's ten largest holdings make up 53% of its $73.8M portfolio in Q2 2019.
- Trellus Management Company opened 27 new positions and closed 17 in Q2 2019.
- Trellus Management Company's portfolio value rose 41% quarter-over-quarter to $73.8M.
Based on Trellus Management Company's 13F filing for Q2 2019, filed 31 Jul 2019.