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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
+22.59%
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
$59.7M
AUM Growth
-$40M
Cap. Flow
-$47.2M
Cap. Flow %
-79.05%
Top 10 Hldgs %
53.17%
Holding
81
New
14
Increased
16
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$661K
2
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$549K
3
FSLR icon
First Solar
FSLR
+$542K
4
WIFI
Boingo Wireless, Inc.
WIFI
+$508K
5
QDEL icon
QuidelOrtho
QDEL
+$483K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.68M
2
NOK icon
Nokia
NOK
+$1.37M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$886K
4
BBBY
Bed Bath & Beyond
BBBY
+$865K
5
CPS icon
Cooper-Standard Automotive
CPS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Healthcare 12.76%
3 Utilities 10.62%
4 Consumer Discretionary 6.94%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$27B
$6.34M 10.62%
51,600
– –
VICR icon
2
Vicor
VICR
$8.33B
$6.07M 10.17%
129,945
– –
APPS icon
3
Digital Turbine
APPS
$982M
$4.16M 6.96%
582,704
-65,192
-10% -$485K
AMT icon
4
American Tower
AMT
$83.5B
$3.45M 5.77%
15,000
– –
BABA icon
5
Alibaba
BABA
$276B
$2.65M 4.44%
12,500
– –
DAR icon
6
Darling Ingredients
DAR
$9.32B
$2.54M 4.26%
90,500
+7,573
+9% +$169K
DERM
7
DELISTED
Dermira, Inc.
DERM
$1.83M 3.06%
120,421
+30,421
+34% +$263K
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.74M 2.91%
105,096
– –
JPM icon
9
JPMorgan Chase
JPM
$916B
$1.53M 2.57%
11,000
– –
ATRA icon
10
Atara Biotherapeutics
ATRA
$72.6M
$1.45M 2.42%
3,515
+1,115
+46% +$384K
WIFI
11
DELISTED
Boingo Wireless, Inc.
WIFI
$1.31M 2.2%
120,000
+46,798
+64% +$508K
SLNO
12
DELISTED
Soleno Therapeutics
SLNO
$1.31M 2.2%
29,749
+9,940
+50% +$254K
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
$1.24M 2.08%
804,943
-25,000
-3% -$33.3K
FSLR icon
14
First Solar
FSLR
$21.4B
$1.12M 1.87%
20,000
+9,876
+98% +$542K
EBIX
15
DELISTED
Ebix Inc
EBIX
$1.08M 1.82%
32,470
-7,530
-19% -$278K
BLK icon
16
Blackrock
BLK
$167B
$1M 1.68%
2,000
– –
EIGR
17
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$951K 1.59%
2,128
-705
-25% -$250K
WPRT
18
Westport Fuel Systems
WPRT
$31.9M
$924K 1.55%
39,000
-1,000
-3% -$25.6K
PRGX
19
DELISTED
PRGX Global, Inc.
PRGX
$921K 1.54%
187,199
+32,566
+21% +$158K
BIDU icon
20
Baidu
BIDU
$35.7B
$872K 1.46%
6,900
-1,600
-19% -$182K
FSK icon
21
FS KKR Capital
FSK
$3.01B
$797K 1.33%
32,500
-7,500
-19% -$179K
NUGT icon
22
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$791K 1.32%
4,540
+1,580
+53% +$228K
ADSK icon
23
Autodesk
ADSK
$51.8B
$734K 1.23%
4,000
– –
GDDY icon
24
GoDaddy
GDDY
$13.9B
$679K 1.14%
+10,000
New +$661K
CSTM icon
25
Constellium
CSTM
$3.76B
$670K 1.12%
50,000
+30,750
+160% +$424K
1
2 3 4

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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
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
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CPX
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JCG
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SV
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Trellus Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, Trellus Management Company held 81 positions worth $59.7M, down 40% from $99.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trellus Management Company withdrew a net $47.2M in Q4 2019, closing 20 positions and reducing 18 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Trellus Management Company opened a new position in GoDaddy worth $679K.

  • Trellus Management Company's largest Q4 2019 buy was GoDaddy: 10,000 shares worth $679K.
  • Trellus Management Company added most to First Solar in Q4 2019, an estimated $542K increase.
  • Trellus Management Company's biggest Q4 2019 reduction was Benefytt Technologies, Inc. Class A Common Stock, cutting an estimated $886K.
  • Trellus Management Company fully exited ProShares UltraPro Short S&P 500 in Q4 2019, selling an estimated $2.68M.
  • Trellus Management Company's ten largest holdings make up 53% of its $59.7M portfolio in Q4 2019.
  • Trellus Management Company opened 14 new positions and closed 20 in Q4 2019.
  • Trellus Management Company's portfolio value fell 40% quarter-over-quarter to $59.7M.

Based on Trellus Management Company's 13F filing for Q4 2019, filed 20 Feb 2020.