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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
+8.21%
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
$193M
AUM Growth
+$71.9M
(+59%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
36.78%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
83
New
30
Increased
6
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$4.44M |
| 2 |
Mercado Libre
MELI
|
+$3.39M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Capricor Therapeutics
CAPR
|
+$1.56M |
| 5 |
TSMC
TSM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$7.15M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.44M |
| 3 |
JPMorgan Chase
JPM
|
+$1.4M |
| 4 |
SLNO
Soleno Therapeutics
SLNO
|
+$1.4M |
| 5 |
FedEx
FDX
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 4.52% |
| 5 | Utilities | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $39.6M | 20.52% |
+100,000
| New | +$38.6M |
|
2
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $39.6M | 20.52% |
+120,000
| New | +$37.9M |
|
3
Vicor
VICR
$8.33B
| $11M | 5.72% |
129,945
| – | – |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.93M | 4.1% |
+20,000
| New | +$7.71M |
|
5
American Water Works
AWK
$27B
| $7.74M | 4.01% |
51,600
| – | – |
|
6
CALL
SPDR Gold Trust
GLD
$131B
| $6.4M | 3.31% |
+40,000
| New | +$6.72M |
|
7
CALL
Constellium
CSTM
$3.76B
| $5.35M | 2.77% |
+364,100
| New | +$5.23M |
|
8
American Tower
AMT
$83.5B
| $4.54M | 2.35% |
19,000
+4,000
| +27% | +$891K |
|
9
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $4.42M | 2.29% |
+20,000
| New | +$4.37M |
|
|
DMYD
10
DELISTED
dMY Technology Group, Inc. II
DMYD
| $3.68M | 1.9% |
+250,000
| New | +$4.44M |
|
|
EBIX
11
DELISTED
Ebix Inc
EBIX
| $3.52M | 1.82% |
110,000
+31,000
| +39% | +$1.2M |
|
|
12
Mercado Libre
MELI
$94.5B
| $2.94M | 1.52% |
+2,000
| New | +$3.39M |
|
13
Rimini Street
RMNI
$457M
| $2.91M | 1.5% |
324,010
+123,810
| +62% | +$958K |
|
14
Alibaba
BABA
$276B
| $2.83M | 1.47% |
12,500
| – | – |
|
15
Walt Disney
DIS
$171B
| $2.44M | 1.26% |
13,200
| – | – |
|
|
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.4M | 1.24% |
340,000
| – | – |
|
|
WPRT
17
Westport Fuel Systems
WPRT
$31.9M
| $2.3M | 1.19% |
31,934
-996
| -3% | -$84.2K |
|
18
Impinj
PI
$4.24B
| $2.25M | 1.17% |
39,616
| – | – |
|
|
19
Constellium
CSTM
$3.76B
| $2.21M | 1.14% |
150,000
| – | – |
|
20
Aspen Aerogels
ASPN
$339M
| $2.15M | 1.11% |
105,563
+32,043
| +44% | +$676K |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.06M | 1.07% |
105,096
| – | – |
|
|
EIGR
22
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2M | 1.04% |
7,533
+653
| +9% | +$206K |
|
23
CarParts.com
PRTS
$42.6M
| $2M | 1.04% |
14,000
| – | – |
|
|
24
Amazon
AMZN
$2.44T
| $1.86M | 0.96% |
+12,000
| New | +$1.9M |
|
25
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $1.63M | 0.84% |
50,000
-50,000
| -50% | -$1.7M |
|
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Trellus Management Company's Q1 2021 Portfolio in Review
As of Q1 2021, Trellus Management Company held 83 positions worth $193M, up 59% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trellus Management Company deployed $71M of net new capital in Q1 2021, opening 30 new positions and adding to 6 existing holdings. Its largest new stake was dMY Technology Group, Inc. II: 250,000 shares worth $3.68M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Soleno Therapeutics, an estimated $1.4M trimmed.
- Trellus Management Company's largest Q1 2021 buy was dMY Technology Group, Inc. II: 250,000 shares worth $3.68M.
- Trellus Management Company added most to Ebix Inc in Q1 2021, an estimated $1.2M increase.
- Trellus Management Company's biggest Q1 2021 reduction was Soleno Therapeutics, cutting an estimated $1.4M.
- Trellus Management Company fully exited QuidelOrtho in Q1 2021, selling an estimated $7.15M.
- Trellus Management Company's ten largest holdings make up 68% of its $193M portfolio in Q1 2021.
- Trellus Management Company opened 30 new positions and closed 20 in Q1 2021.
- Trellus Management Company's portfolio value rose 59% quarter-over-quarter to $193M.
Based on Trellus Management Company's 13F filing for Q1 2021, filed 3 May 2021.