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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
+21.66%
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
$97.6M
AUM Growth
+$5.25M
Cap. Flow
-$134K
Cap. Flow %
-0.14%
Top 10 Hldgs %
61.03%
Holding
74
New
20
Increased
14
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
AGEN
Agenus
AGEN
+$1.74M
2
PRTS icon
CarParts.com
PRTS
+$1.47M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$1.3M
4
NKE icon
Nike
NKE
+$1.07M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$6.33M
2
QDEL icon
QuidelOrtho
QDEL
+$2.19M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.51M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$762K
5
ICE icon
Intercontinental Exchange
ICE
+$687K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 24.68%
3 Miscellaneous 11.42%
4 Consumer Discretionary 9.24%
5 Utilities 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$8.48B
$10.1M 10.35%
129,945
– –
OPK icon
2
Opko Health
OPK
$1.17B
$9.56M 9.79%
2,589,918
+38,485
+2% +$162K
APPS icon
3
Digital Turbine
APPS
$1.38B
$9.06M 9.28%
276,704
-294,000
-52% -$6.33M
AWK icon
4
American Water Works
AWK
$27.4B
$7.48M 7.66%
51,600
– –
GDX icon
5
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$5.09M 5.22%
+130,000
New +$5.3M
QDEL icon
6
CALL
QuidelOrtho
QDEL
$729M
$4.17M 4.27%
19,000
-6,000
-24% -$1.34M
AMT icon
7
American Tower
AMT
$82.8B
$3.73M 3.82%
15,432
+432
+3% +$110K
QDEL icon
8
QuidelOrtho
QDEL
$729M
$3.71M 3.8%
16,910
-9,824
-37% -$2.19M
BABA icon
9
Alibaba
BABA
$272B
$3.67M 3.77%
12,500
– –
AGEN
10
Agenus
AGEN
$322M
$3M 3.07%
38,212
+22,417
+142% +$1.74M
EBIX
11
DELISTED
Ebix Inc
EBIX
$2.08M 2.13%
101,000
+26,000
+35% +$579K
ATRA icon
12
Atara Biotherapeutics
ATRA
$94.8M
$2.01M 2.06%
6,200
+200
+3% +$68.1K
DIS icon
13
Walt Disney
DIS
$184B
$1.64M 1.68%
13,200
-1,800
-12% -$225K
EIGR
14
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.63M 1.67%
6,667
+707
+12% +$220K
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.62M 1.66%
300,000
– –
PRGX
16
DELISTED
PRGX Global, Inc.
PRGX
$1.52M 1.55%
318,700
-1,300
-0.4% -$6.58K
PRTS icon
17
CarParts.com
PRTS
$70M
$1.3M 1.33%
+12,000
New +$1.47M
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.3M 1.33%
105,096
– –
BIDU icon
19
Baidu
BIDU
$30.9B
$1.29M 1.32%
10,189
– –
NKE icon
20
Nike
NKE
$53.7B
$1.25M 1.29%
+10,000
New +$1.07M
CSTM icon
21
Constellium
CSTM
$3.47B
$1.18M 1.21%
150,000
+10,000
+7% +$82.6K
BLK icon
22
Blackrock
BLK
$164B
$1.13M 1.15%
2,000
– –
LPSN
23
DELISTED
LivePerson
LPSN
$1.12M 1.15%
1,440
-227
-14% -$170K
JPM icon
24
JPMorgan Chase
JPM
$937B
$1.06M 1.08%
11,000
– –
SLNO
25
DELISTED
Soleno Therapeutics
SLNO
$1.04M 1.07%
27,762
+3,333
+14% +$97.4K
1
2 3

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Trellus Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Trellus Management Company held 74 positions worth $97.6M, up 5.7% from $92.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trellus Management Company's Q3 2020 filing shows 20 new, 14 increased, 12 reduced and 16 closed positions. Its largest new stake was CarParts.com: 12,000 shares worth $1.3M. The largest sale was Digital Turbine, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Trellus Management Company's largest Q3 2020 buy was CarParts.com: 12,000 shares worth $1.3M.
  • Trellus Management Company added most to Agenus in Q3 2020, an estimated $1.74M increase.
  • Trellus Management Company's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $6.33M.
  • Trellus Management Company fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2020, selling an estimated $1.51M.
  • Trellus Management Company's ten largest holdings make up 61% of its $97.6M portfolio in Q3 2020.
  • Trellus Management Company opened 20 new positions and closed 16 in Q3 2020.
  • Trellus Management Company's portfolio value rose 5.7% quarter-over-quarter to $97.6M.

Based on Trellus Management Company's 13F filing for Q3 2020, filed 20 Oct 2020.