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
+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
(+5.7%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
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 |
CarParts.com
PRTS
|
+$1.47M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.07M |
| 5 |
Altria Group
MO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$6.33M |
| 2 |
QuidelOrtho
QDEL
|
+$2.19M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.51M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$762K |
| 5 |
Intercontinental Exchange
ICE
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Healthcare | 24.68% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Utilities | 7.66% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$8.33B
| $10.1M | 10.35% |
129,945
| – | – |
|
2
Opko Health
OPK
$1.02B
| $9.56M | 9.79% |
2,589,918
+38,485
| +2% | +$162K |
|
|
3
Digital Turbine
APPS
$982M
| $9.06M | 9.28% |
276,704
-294,000
| -52% | -$6.33M |
|
4
American Water Works
AWK
$27B
| $7.48M | 7.66% |
51,600
| – | – |
|
5
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $5.09M | 5.22% |
+130,000
| New | +$5.3M |
|
|
6
CALL
QuidelOrtho
QDEL
$1.13B
| $4.17M | 4.27% |
19,000
-6,000
| -24% | -$1.34M |
|
7
American Tower
AMT
$83.5B
| $3.73M | 3.82% |
15,432
+432
| +3% | +$110K |
|
|
8
QuidelOrtho
QDEL
$1.13B
| $3.71M | 3.8% |
16,910
-9,824
| -37% | -$2.19M |
|
9
Alibaba
BABA
$276B
| $3.67M | 3.77% |
12,500
| – | – |
|
|
AGEN
10
Agenus
AGEN
$276M
| $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 |
|
12
Atara Biotherapeutics
ATRA
$72.6M
| $2.01M | 2.06% |
6,200
+200
| +3% | +$68.1K |
|
13
Walt Disney
DIS
$171B
| $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 |
|
|
17
CarParts.com
PRTS
$42.6M
| $1.3M | 1.33% |
+12,000
| New | +$1.47M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.3M | 1.33% |
105,096
| – | – |
|
19
Baidu
BIDU
$35.7B
| $1.29M | 1.32% |
10,189
| – | – |
|
|
20
Nike
NKE
$64.1B
| $1.25M | 1.29% |
+10,000
| New | +$1.07M |
|
21
Constellium
CSTM
$3.76B
| $1.18M | 1.21% |
150,000
+10,000
| +7% | +$82.6K |
|
22
Blackrock
BLK
$167B
| $1.13M | 1.15% |
2,000
| – | – |
|
23
LivePerson
LPSN
$22M
| $1.12M | 1.15% |
1,440
-227
| -14% | -$170K |
|
24
JPMorgan Chase
JPM
$916B
| $1.06M | 1.08% |
11,000
| – | – |
|
|
SLNO
25
DELISTED
Soleno Therapeutics
SLNO
| $1.04M | 1.07% |
27,762
+3,333
| +14% | +$97.4K |
|
Similar funds
BS
VCM
JAMONY
KCM
MIC
CPX
JCG
SV
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 withdrew a net $4.28M in Q3 2020, closing 16 positions and reducing 12 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Trellus Management Company opened a new position in CarParts.com worth $1.3M.
- 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.