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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
-20.44%
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
$55.8M
AUM Growth
-$3.96M
(-6.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
27.86%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
93
New
32
Increased
17
Reduced
3
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.58M |
| 2 |
Wabtec
WAB
|
+$1.37M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.36M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.22M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DERM
Dermira, Inc.
DERM
|
+$1.83M |
| 2 |
FS KKR Capital
FSK
|
+$797K |
| 3 |
GoDaddy
GDDY
|
+$679K |
| 4 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$600K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Healthcare | 17.03% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$26.7B
| $6.17M | 11.07% |
51,600
| – | – |
|
2
Vicor
VICR
$9.42B
| $5.79M | 10.38% |
129,945
| – | – |
|
3
American Tower
AMT
$81.3B
| $3.27M | 5.86% |
15,000
| – | – |
|
4
Digital Turbine
APPS
$990M
| $2.49M | 4.47% |
577,704
-5,000
| -0.9% | -$30.9K |
|
5
Alibaba
BABA
$279B
| $2.43M | 4.36% |
12,500
| – | – |
|
6
Darling Ingredients
DAR
$9.69B
| $2.01M | 3.61% |
105,000
+14,500
| +16% | +$368K |
|
7
QuidelOrtho
QDEL
$1.13B
| $1.96M | 3.51% |
20,000
+12,517
| +167% | +$1.01M |
|
|
8
Illinois Tool Works
ITW
$81.6B
| $1.32M | 2.37% |
+9,300
| New | +$1.58M |
|
|
9
Intercontinental Exchange
ICE
$88.4B
| $1.21M | 2.17% |
+15,000
| New | +$1.36M |
|
10
First Solar
FSLR
$22.1B
| $1.19M | 2.13% |
32,900
+12,900
| +65% | +$613K |
|
|
EBIX
11
DELISTED
Ebix Inc
EBIX
| $1.14M | 2.04% |
75,000
+42,530
| +131% | +$1.21M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.11M | 1.99% |
105,096
| – | – |
|
|
SLNO
13
DELISTED
Soleno Therapeutics
SLNO
| $1.06M | 1.9% |
29,749
| – | – |
|
|
EIGR
14
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.06M | 1.9% |
5,193
+3,065
| +144% | +$977K |
|
15
JPMorgan Chase
JPM
$933B
| $990K | 1.78% |
11,000
| – | – |
|
|
16
Wabtec
WAB
$49.4B
| $963K | 1.73% |
+20,000
| New | +$1.37M |
|
17
Atara Biotherapeutics
ATRA
$73.6M
| $936K | 1.68% |
4,400
+885
| +25% | +$281K |
|
18
Akamai
AKAM
$16.5B
| $915K | 1.64% |
+10,000
| New | +$927K |
|
19
Cigna
CI
$76.1B
| $886K | 1.59% |
+5,000
| New | +$970K |
|
20
Blackrock
BLK
$170B
| $880K | 1.58% |
2,000
| – | – |
|
21
Steris
STE
$22.5B
| $869K | 1.56% |
+6,205
| New | +$928K |
|
|
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $851K | 1.53% |
25,000
+15,000
| +150% | +$686K |
|
|
PRGX
23
DELISTED
PRGX Global, Inc.
PRGX
| $838K | 1.5% |
299,438
+112,239
| +60% | +$425K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $797K | 1.43% |
+25,000
| New | +$1.18M |
|
|
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
| $781K | 1.4% |
73,600
-46,400
| -39% | -$538K |
|
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Trellus Management Company's Q1 2020 Portfolio in Review
As of Q1 2020, Trellus Management Company held 93 positions worth $55.8M, down 6.6% from $59.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trellus Management Company deployed $15.5M of net new capital in Q1 2020, opening 32 new positions and adding to 17 existing holdings. Its largest new stake was Illinois Tool Works: 9,300 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $538K trimmed.
- Trellus Management Company's largest Q1 2020 buy was Illinois Tool Works: 9,300 shares worth $1.32M.
- Trellus Management Company added most to Ebix Inc in Q1 2020, an estimated $1.21M increase.
- Trellus Management Company's biggest Q1 2020 reduction was Boingo Wireless, Inc., cutting an estimated $538K.
- Trellus Management Company fully exited Dermira, Inc. in Q1 2020, selling an estimated $1.83M.
- Trellus Management Company's ten largest holdings make up 50% of its $55.8M portfolio in Q1 2020.
- Trellus Management Company opened 32 new positions and closed 28 in Q1 2020.
- Trellus Management Company's portfolio value fell 6.6% quarter-over-quarter to $55.8M.
Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.