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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
+28.52%
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
$121M
AUM Growth
+$23.6M
(+24%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
77
New
19
Increased
9
Reduced
12
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$5.09M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$1.55M |
| 3 |
FedEx
FDX
|
+$1.36M |
| 4 |
PROG Holdings
PRG
|
+$994K |
| 5 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opko Health
OPK
|
+$9.56M |
| 2 |
Digital Turbine
APPS
|
+$9.06M |
| 3 |
AGEN
Agenus
AGEN
|
+$3M |
| 4 |
Atara Biotherapeutics
ATRA
|
+$2.46M |
| 5 |
Nike
NKE
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.93% |
| 2 | Technology | 22.51% |
| 3 | Healthcare | 13.47% |
| 4 | Utilities | 6.53% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $29.4M | 24.25% |
+70,000
| New | +$27M |
|
2
Vicor
VICR
$8.52B
| $12M | 9.89% |
129,945
| – | – |
|
3
American Water Works
AWK
$27.6B
| $7.92M | 6.53% |
51,600
| – | – |
|
|
4
QuidelOrtho
QDEL
$763M
| $7.15M | 5.9% |
39,810
+22,900
| +135% | +$5.09M |
|
5
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $3.6M | 2.97% |
100,000
-30,000
| -23% | -$1.12M |
|
6
American Tower
AMT
$82.4B
| $3.37M | 2.78% |
15,000
-432
| -3% | -$100K |
|
|
EBIX
7
DELISTED
Ebix Inc
EBIX
| $3M | 2.48% |
79,000
-22,000
| -22% | -$619K |
|
8
Alibaba
BABA
$272B
| $2.91M | 2.4% |
12,500
| – | – |
|
|
9
CALL
QuidelOrtho
QDEL
$763M
| $2.69M | 2.22% |
15,000
-4,000
| -21% | -$889K |
|
|
EIGR
10
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.54M | 2.09% |
6,880
+213
| +3% | +$61.1K |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.42M | 2% |
105,096
| – | – |
|
12
Walt Disney
DIS
$188B
| $2.39M | 1.97% |
13,200
| – | – |
|
|
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.13M | 1.76% |
340,000
+40,000
| +13% | +$235K |
|
14
Constellium
CSTM
$3.43B
| $2.1M | 1.73% |
150,000
| – | – |
|
|
MILE
15
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.8M | 1.48% |
+115,500
| New | +$1.55M |
|
|
WPRT
16
Westport Fuel Systems
WPRT
$36.9M
| $1.75M | 1.45% |
32,930
-3,870
| -11% | -$122K |
|
17
CarParts.com
PRTS
$69M
| $1.74M | 1.43% |
14,000
+2,000
| +17% | +$258K |
|
|
BHVN
18
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.71M | 1.41% |
+20,000
| New | +$1.69M |
|
19
CALL
Stride
LRN
$3.44B
| $1.7M | 1.4% |
+80,000
| New | +$1.99M |
|
20
Impinj
PI
$5.29B
| $1.66M | 1.37% |
39,616
| – | – |
|
21
Blackrock
BLK
$165B
| $1.44M | 1.19% |
2,000
| – | – |
|
|
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.44M | 1.18% |
112,800
+12,800
| +13% | +$151K |
|
23
JPMorgan Chase
JPM
$931B
| $1.4M | 1.15% |
11,000
| – | – |
|
|
LPSN
24
DELISTED
LivePerson
LPSN
| $1.34M | 1.11% |
1,440
| – | – |
|
|
SLNO
25
DELISTED
Soleno Therapeutics
SLNO
| $1.28M | 1.06% |
44,174
+16,412
| +59% | +$474K |
|
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Trellus Management Company's Q4 2020 Portfolio in Review
As of Q4 2020, Trellus Management Company held 77 positions worth $121M, up 24% from $97.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trellus Management Company withdrew a net $18.4M in Q4 2020, closing 25 positions and reducing 12 holdings. Its most notable exit was Opko Health, an estimated $9.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Trellus Management Company opened a new position in Metromile, Inc. Common Stock worth $1.8M.
- Trellus Management Company's largest Q4 2020 buy was Metromile, Inc. Common Stock: 115,500 shares worth $1.8M.
- Trellus Management Company added most to QuidelOrtho in Q4 2020, an estimated $5.09M increase.
- Trellus Management Company's biggest Q4 2020 reduction was Atara Biotherapeutics, cutting an estimated $2.46M.
- Trellus Management Company fully exited Opko Health in Q4 2020, selling an estimated $9.56M.
- Trellus Management Company's ten largest holdings make up 62% of its $121M portfolio in Q4 2020.
- Trellus Management Company opened 19 new positions and closed 25 in Q4 2020.
- Trellus Management Company's portfolio value rose 24% quarter-over-quarter to $121M.
Based on Trellus Management Company's 13F filing for Q4 2020, filed 10 Feb 2021.