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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
-2.91%
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
$137M
AUM Growth
-$7.51M
(-5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
83
New
19
Increased
14
Reduced
3
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$1.59M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.57M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.55M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.55M |
| 5 |
FedEx
FDX
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.83M |
| 2 |
Vipshop
VIPS
|
+$1.3M |
| 3 |
Dow Inc
DOW
|
+$1.14M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.12M |
| 5 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.53% |
| 2 | Energy | 9.53% |
| 3 | Industrials | 6.51% |
| 4 | Utilities | 6.36% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$8.33B
| $17.4M | 12.7% |
129,945
| – | – |
|
|
VTNR
2
DELISTED
Vertex Energy, Inc
VTNR
| $11.7M | 8.5% |
2,226,076
| – | – |
|
3
American Water Works
AWK
$27B
| $8.72M | 6.36% |
51,600
| – | – |
|
4
CALL
SPDR Gold Trust
GLD
$131B
| $8.21M | 5.98% |
50,000
+10,000
| +25% | +$1.67M |
|
5
CALL
Constellium
CSTM
$3.76B
| $6.84M | 4.98% |
364,100
| – | – |
|
|
6
CALL
FedEx
FDX
$73B
| $6.58M | 4.79% |
+30,000
| New | +$8.14M |
|
7
American Tower
AMT
$83.5B
| $5.04M | 3.67% |
19,000
| – | – |
|
8
Aspen Aerogels
ASPN
$339M
| $4.86M | 3.54% |
105,563
| – | – |
|
9
Genius Sports
GENI
$1.95B
| $4.37M | 3.18% |
233,957
| – | – |
|
10
Rimini Street
RMNI
$457M
| $3.13M | 2.28% |
324,010
| – | – |
|
|
EBIX
11
DELISTED
Ebix Inc
EBIX
| $2.96M | 2.16% |
110,000
| – | – |
|
12
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $2.95M | 2.15% |
100,000
| – | – |
|
|
13
Constellium
CSTM
$3.76B
| $2.82M | 2.05% |
150,000
| – | – |
|
14
Impinj
PI
$4.24B
| $2.26M | 1.65% |
39,616
| – | – |
|
15
Walt Disney
DIS
$171B
| $2.23M | 1.63% |
13,200
| – | – |
|
16
CarParts.com
PRTS
$42.6M
| $2.19M | 1.59% |
14,000
| – | – |
|
17
Blackrock
BLK
$167B
| $2.18M | 1.59% |
2,600
+600
| +30% | +$538K |
|
18
Atara Biotherapeutics
ATRA
$72.6M
| $1.88M | 1.37% |
4,204
+1,282
| +44% | +$459K |
|
19
TSMC
TSM
$1.94T
| $1.68M | 1.22% |
15,000
| – | – |
|
|
EIGR
20
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.63M | 1.19% |
8,136
| – | – |
|
|
21
Gentherm
THRM
$1.32B
| $1.63M | 1.18% |
+20,080
| New | +$1.59M |
|
|
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.5M | 1.1% |
2,300
+1,300
| +130% | +$956K |
|
|
AYX
23
DELISTED
Alteryx Inc
AYX
| $1.46M | 1.07% |
20,000
| – | – |
|
|
24
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $1.44M | 1.05% |
+13,500
| New | +$1.57M |
|
|
PRTK
25
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.43M | 1.04% |
295,000
+10,600
| +4% | +$58.4K |
|
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Trellus Management Company's Q3 2021 Portfolio in Review
As of Q3 2021, Trellus Management Company held 83 positions worth $137M, down 5.2% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trellus Management Company deployed $11.9M of net new capital in Q3 2021, opening 19 new positions and adding to 14 existing holdings. Its largest new stake was Gentherm: 20,080 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Porch Group, an estimated $206K trimmed.
- Trellus Management Company's largest Q3 2021 buy was Gentherm: 20,080 shares worth $1.63M.
- Trellus Management Company added most to Danimer Scientific, Inc. in Q3 2021, an estimated $956K increase.
- Trellus Management Company's biggest Q3 2021 reduction was Porch Group, cutting an estimated $206K.
- Trellus Management Company fully exited Alibaba in Q3 2021, selling an estimated $2.83M.
- Trellus Management Company's ten largest holdings make up 56% of its $137M portfolio in Q3 2021.
- Trellus Management Company opened 19 new positions and closed 20 in Q3 2021.
- Trellus Management Company's portfolio value fell 5.2% quarter-over-quarter to $137M.
Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.