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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
+204.65%
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
$145M
AUM Growth
-$48.4M
(-25%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-52.97%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
84
New
21
Increased
15
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
+$6.48M |
| 2 |
Genius Sports
GENI
|
+$4.63M |
| 3 |
Vipshop
VIPS
|
+$1.63M |
| 4 |
Wabtec
WAB
|
+$1.22M |
| 5 |
Dow Inc
DOW
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$3.68M |
| 2 |
Mercado Libre
MELI
|
+$2.94M |
| 3 |
Amazon
AMZN
|
+$1.86M |
| 4 |
Capricor Therapeutics
CAPR
|
+$1.26M |
| 5 |
Futu Holdings
FUTU
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Energy | 20.35% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Utilities | 5.49% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
| $29.5M | 20.35% |
2,226,076
+1,563,967
| +236% | +$6.48M |
|
2
Vicor
VICR
$8.33B
| $13.7M | 9.49% |
129,945
| – | – |
|
3
American Water Works
AWK
$27B
| $7.95M | 5.49% |
51,600
| – | – |
|
4
CALL
Constellium
CSTM
$3.76B
| $6.9M | 4.77% |
364,100
| – | – |
|
5
CALL
SPDR Gold Trust
GLD
$131B
| $6.63M | 4.58% |
40,000
| – | – |
|
6
American Tower
AMT
$83.5B
| $5.13M | 3.55% |
19,000
| – | – |
|
|
7
Genius Sports
GENI
$1.95B
| $4.39M | 3.03% |
+233,957
| New | +$4.63M |
|
|
EBIX
8
DELISTED
Ebix Inc
EBIX
| $3.73M | 2.58% |
110,000
| – | – |
|
9
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $3.4M | 2.35% |
100,000
+50,000
| +100% | +$1.83M |
|
10
Aspen Aerogels
ASPN
$339M
| $3.16M | 2.18% |
105,563
| – | – |
|
11
CALL
Baidu
BIDU
$35.7B
| $3.06M | 2.11% |
+15,000
| New | +$3M |
|
12
CarParts.com
PRTS
$42.6M
| $2.85M | 1.97% |
14,000
| – | – |
|
|
13
Constellium
CSTM
$3.76B
| $2.84M | 1.96% |
150,000
| – | – |
|
14
Alibaba
BABA
$276B
| $2.83M | 1.96% |
12,500
| – | – |
|
15
Walt Disney
DIS
$171B
| $2.32M | 1.6% |
13,200
| – | – |
|
|
EIGR
16
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.08M | 1.44% |
8,136
+603
| +8% | +$150K |
|
17
Impinj
PI
$4.24B
| $2.04M | 1.41% |
39,616
| – | – |
|
18
Rimini Street
RMNI
$457M
| $2M | 1.38% |
324,010
| – | – |
|
|
PRTK
19
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.94M | 1.34% |
284,400
-55,600
| -16% | -$450K |
|
|
WPRT
20
Westport Fuel Systems
WPRT
$31.9M
| $1.91M | 1.32% |
35,934
+4,000
| +13% | +$241K |
|
21
TSMC
TSM
$1.94T
| $1.8M | 1.24% |
15,000
+5,000
| +50% | +$586K |
|
22
Blackrock
BLK
$167B
| $1.75M | 1.21% |
2,000
| – | – |
|
|
AYX
23
DELISTED
Alteryx Inc
AYX
| $1.72M | 1.19% |
20,000
+12,700
| +174% | +$1.04M |
|
24
LivePerson
LPSN
$22M
| $1.37M | 0.94% |
1,440
| – | – |
|
25
Coupang
CPNG
$27.2B
| $1.36M | 0.94% |
32,636
+6,136
| +23% | +$251K |
|
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Trellus Management Company's Q2 2021 Portfolio in Review
As of Q2 2021, Trellus Management Company held 84 positions worth $145M, down 25% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trellus Management Company withdrew a net $76.7M in Q2 2021, closing 19 positions and reducing 8 holdings. Its most notable exit was dMY Technology Group, Inc. II, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Trellus Management Company opened a new position in Genius Sports worth $4.39M.
- Trellus Management Company's largest Q2 2021 buy was Genius Sports: 233,957 shares worth $4.39M.
- Trellus Management Company added most to Vertex Energy, Inc in Q2 2021, an estimated $6.48M increase.
- Trellus Management Company's biggest Q2 2021 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.01M.
- Trellus Management Company fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $3.68M.
- Trellus Management Company's ten largest holdings make up 58% of its $145M portfolio in Q2 2021.
- Trellus Management Company opened 21 new positions and closed 19 in Q2 2021.
- Trellus Management Company's portfolio value fell 25% quarter-over-quarter to $145M.
Based on Trellus Management Company's 13F filing for Q2 2021, filed 30 Jul 2021.