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
-2.87%
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
$99.7M
AUM Growth
+$25.9M
Cap. Flow
+$27.8M
Cap. Flow %
27.85%
Top 10 Hldgs %
67.46%
Holding
87
New
22
Increased
16
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.78M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.03M
3
PRGX
PRGX Global, Inc.
PRGX
+$893K
4
MO icon
Altria Group
MO
+$690K
5
ROKU icon
Roku
ROKU
+$616K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
3
AAPL icon
Apple
AAPL
+$990K
4
ALGN icon
Align Technology
ALGN
+$821K
5
KN icon
Knowles
KN
+$732K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Utilities 6.43%
3 Consumer Discretionary 5.51%
4 Healthcare 5.08%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$32.3M 32.38%
120,000
+70,000
+140% +$18.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.9M 8.93%
+30,000
New +$8.86M
AWK icon
3
American Water Works
AWK
$27B
$6.41M 6.43%
51,600
– –
APPS icon
4
Digital Turbine
APPS
$982M
$4.18M 4.19%
647,896
-185,765
-22% -$1.15M
VICR icon
5
Vicor
VICR
$8.33B
$3.84M 3.85%
129,945
– –
AMT icon
6
American Tower
AMT
$83.5B
$3.32M 3.33%
15,000
– –
SPXU icon
7
ProShares UltraPro Short S&P 500
SPXU
$435M
$2.68M 2.68%
+1,030
New +$2.78M
BABA icon
8
Alibaba
BABA
$276B
$2.09M 2.1%
12,500
– –
BFYT
9
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.83M 1.84%
73,500
+28,500
+63% +$599K
BFYT
10
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.75M 1.75%
70,000
– –
EBIX
11
DELISTED
Ebix Inc
EBIX
$1.68M 1.69%
40,000
+10,000
+33% +$420K
DAR icon
12
Darling Ingredients
DAR
$9.32B
$1.59M 1.59%
82,927
+6,200
+8% +$121K
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.4M 1.41%
105,096
– –
NOK icon
14
Nokia
NOK
$46.9B
$1.37M 1.37%
270,000
+15,000
+6% +$77.4K
JPM icon
15
JPMorgan Chase
JPM
$916B
$1.29M 1.3%
11,000
– –
CPS icon
16
Cooper-Standard Automotive
CPS
$517M
$1.23M 1.23%
30,000
– –
WPRT
17
Westport Fuel Systems
WPRT
$31.9M
$1.09M 1.09%
40,000
+1,000
+3% +$28.4K
VTNR
18
DELISTED
Vertex Energy, Inc
VTNR
$946K 0.95%
829,943
– –
FSK icon
19
FS KKR Capital
FSK
$3.01B
$933K 0.94%
40,000
– –
BLK icon
20
Blackrock
BLK
$167B
$891K 0.89%
2,000
– –
BIDU icon
21
Baidu
BIDU
$35.7B
$873K 0.88%
8,500
+2,500
+42% +$269K
EIGR
22
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$871K 0.87%
2,833
+530
+23% +$172K
BBBY
23
Bed Bath & Beyond
BBBY
$479M
$865K 0.87%
108,743
-11,047
-9% -$151K
ATRA icon
24
Atara Biotherapeutics
ATRA
$72.6M
$847K 0.85%
2,400
+1,400
+140% +$522K
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
$813K 0.82%
+73,202
New +$1.03M
1
2 3 4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Trellus Management Company held 87 positions worth $99.7M, up 35% from $73.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trellus Management Company deployed $27.8M of net new capital in Q3 2019, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was ProShares UltraPro Short S&P 500: 1,030 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Digital Turbine, an estimated $1.15M trimmed.

  • Trellus Management Company's largest Q3 2019 buy was ProShares UltraPro Short S&P 500: 1,030 shares worth $2.68M.
  • Trellus Management Company added most to Atara Biotherapeutics in Q3 2019, an estimated $522K increase.
  • Trellus Management Company's biggest Q3 2019 reduction was Digital Turbine, cutting an estimated $1.15M.
  • Trellus Management Company fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $1.08M.
  • Trellus Management Company's ten largest holdings make up 67% of its $99.7M portfolio in Q3 2019.
  • Trellus Management Company opened 22 new positions and closed 20 in Q3 2019.
  • Trellus Management Company's portfolio value rose 35% quarter-over-quarter to $99.7M.

Based on Trellus Management Company's 13F filing for Q3 2019, filed 1 Nov 2019.