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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
+72.74%
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
$92.4M
AUM Growth
+$36.6M
(+66%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
86
New
21
Increased
10
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opko Health
OPK
|
+$5.71M |
| 2 |
Walt Disney
DIS
|
+$1.66M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.52M |
| 4 |
QuidelOrtho
QDEL
|
+$1.06M |
| 5 |
Sonos
SONO
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$2.01M |
| 2 |
Illinois Tool Works
ITW
|
+$1.32M |
| 3 |
First Solar
FSLR
|
+$1.19M |
| 4 |
Wabtec
WAB
|
+$963K |
| 5 |
Akamai
AKAM
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Healthcare | 27.55% |
| 3 | Utilities | 7.44% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$8.33B
| $9.35M | 10.12% |
129,945
| – | – |
|
|
2
Opko Health
OPK
$1.02B
| $8.7M | 9.42% |
+2,551,433
| New | +$5.71M |
|
3
Digital Turbine
APPS
$982M
| $7.17M | 7.77% |
570,704
-7,000
| -1% | -$48.9K |
|
4
American Water Works
AWK
$27B
| $6.64M | 7.19% |
51,600
| – | – |
|
|
5
QuidelOrtho
QDEL
$1.13B
| $5.98M | 6.48% |
26,734
+6,734
| +34% | +$1.06M |
|
|
6
CALL
QuidelOrtho
QDEL
$1.13B
| $5.59M | 6.06% |
+25,000
| New | +$3.92M |
|
7
CALL
SPDR Gold Trust
GLD
$131B
| $5.02M | 5.44% |
+30,000
| New | +$4.84M |
|
8
American Tower
AMT
$83.5B
| $3.88M | 4.2% |
15,000
| – | – |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.08M | 3.34% |
+10,000
| New | +$2.93M |
|
10
Alibaba
BABA
$276B
| $2.7M | 2.92% |
12,500
| – | – |
|
11
Atara Biotherapeutics
ATRA
$72.6M
| $2.19M | 2.37% |
6,000
+1,600
| +36% | +$404K |
|
|
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.72M | 1.86% |
5,960
+767
| +15% | +$226K |
|
|
EBIX
13
DELISTED
Ebix Inc
EBIX
| $1.68M | 1.82% |
75,000
| – | – |
|
|
14
Walt Disney
DIS
$171B
| $1.67M | 1.81% |
+15,000
| New | +$1.66M |
|
|
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.57M | 1.7% |
300,000
+72,300
| +32% | +$321K |
|
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.51M | 1.64% |
+95,000
| New | +$1.52M |
|
|
PRGX
17
DELISTED
PRGX Global, Inc.
PRGX
| $1.5M | 1.63% |
320,000
+20,562
| +7% | +$73.7K |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | 1.39% |
105,096
| – | – |
|
|
19
Sonos
SONO
$2.09B
| $1.23M | 1.33% |
+83,900
| New | +$891K |
|
20
Baidu
BIDU
$35.7B
| $1.22M | 1.32% |
10,189
+3,289
| +48% | +$352K |
|
|
AGEN
21
Agenus
AGEN
$276M
| $1.22M | 1.32% |
15,795
+10,700
| +210% | +$641K |
|
22
Blackrock
BLK
$167B
| $1.09M | 1.18% |
2,000
| – | – |
|
23
Constellium
CSTM
$3.76B
| $1.07M | 1.16% |
140,000
+70,000
| +100% | +$509K |
|
24
LivePerson
LPSN
$22M
| $1.04M | 1.12% |
1,667
| – | – |
|
25
JPMorgan Chase
JPM
$916B
| $1.03M | 1.12% |
11,000
| – | – |
|
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Trellus Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, Trellus Management Company held 86 positions worth $92.4M, up 66% from $55.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trellus Management Company deployed $11.6M of net new capital in Q2 2020, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Opko Health: 2,551,433 shares worth $8.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $687K trimmed.
- Trellus Management Company's largest Q2 2020 buy was Opko Health: 2,551,433 shares worth $8.7M.
- Trellus Management Company added most to QuidelOrtho in Q2 2020, an estimated $1.06M increase.
- Trellus Management Company's biggest Q2 2020 reduction was Intercontinental Exchange, cutting an estimated $687K.
- Trellus Management Company fully exited Darling Ingredients in Q2 2020, selling an estimated $2.01M.
- Trellus Management Company's ten largest holdings make up 63% of its $92.4M portfolio in Q2 2020.
- Trellus Management Company opened 21 new positions and closed 32 in Q2 2020.
- Trellus Management Company's portfolio value rose 66% quarter-over-quarter to $92.4M.
Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.