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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
-4.18%
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
$150M
AUM Growth
+$13M
Cap. Flow
-$20.7M
Cap. Flow %
-13.77%
Top 10 Hldgs %
71.09%
Holding
79
New
16
Increased
7
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.19M
2
SNAP icon
Snap
SNAP
+$1.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$840K
4
FVRR icon
Fiverr
FVRR
+$780K
5
PLBY icon
Playboy Inc
PLBY
+$768K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.04M
2
GENI icon
Genius Sports
GENI
+$4.37M
3
THRM icon
Gentherm
THRM
+$1.63M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.44M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.19%
2 Technology 22.49%
3 Energy 6.91%
4 Utilities 6.72%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$22.2M 14.8%
+100,000
New +$22.6M
VICR icon
2
Vicor
VICR
$8.52B
$16.5M 10.98%
129,945
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$14.2M 9.48%
+30,000
New +$13.8M
XBI icon
4
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$11.2M 7.45%
+100,000
New +$12.1M
VTNR
5
DELISTED
Vertex Energy, Inc
VTNR
$10.1M 6.71%
2,226,076
– –
AWK icon
6
American Water Works
AWK
$27.6B
$9.74M 6.49%
51,600
– –
GLD icon
7
CALL
SPDR Gold Trust
GLD
$145B
$7.69M 5.12%
45,000
-5,000
-10% -$839K
CSTM icon
8
CALL
Constellium
CSTM
$3.43B
$6.52M 4.34%
364,100
– –
ASPN icon
9
Aspen Aerogels
ASPN
$404M
$5.26M 3.5%
105,563
– –
EBIX
10
DELISTED
Ebix Inc
EBIX
$3.34M 2.23%
110,000
– –
CSTM icon
11
Constellium
CSTM
$3.43B
$2.69M 1.79%
150,000
– –
PI icon
12
Impinj
PI
$5.4B
$2.41M 1.6%
27,168
-12,448
-31% -$903K
BLK icon
13
Blackrock
BLK
$167B
$2.38M 1.58%
2,600
– –
DIS icon
14
Walt Disney
DIS
$188B
$2.04M 1.36%
13,200
– –
RMNI icon
15
Rimini Street
RMNI
$424M
$1.93M 1.29%
324,010
– –
PARA
16
CALL
DELISTED
Paramount Global Class B
PARA
$1.81M 1.21%
+60,000
New +$2.07M
TSM icon
17
TSMC
TSM
$2.17T
$1.8M 1.2%
15,000
– –
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$1.6M 1.07%
50,000
-50,000
-50% -$1.6M
PRTS icon
19
CarParts.com
PRTS
$71.6M
$1.57M 1.04%
14,000
– –
ATRA icon
20
Atara Biotherapeutics
ATRA
$94.2M
$1.5M 1%
3,800
-404
-10% -$170K
EIGR
21
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.49M 0.99%
9,549
+1,413
+17% +$273K
PRTK
22
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.32M 0.88%
295,000
– –
WPRT
23
Westport Fuel Systems
WPRT
$35M
$1.23M 0.82%
52,000
+14,066
+37% +$402K
AYX
24
DELISTED
Alteryx Inc
AYX
$1.21M 0.81%
20,000
– –
ADSK icon
25
Autodesk
ADSK
$47.8B
$1.13M 0.75%
4,000
– –
1
2 3 4

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Trellus Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Trellus Management Company held 79 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trellus Management Company withdrew a net $20.7M in Q4 2021, closing 28 positions and reducing 7 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Trellus Management Company opened a new position in Sea Limited worth $895K.

  • Trellus Management Company's largest Q4 2021 buy was Sea Limited: 4,000 shares worth $895K.
  • Trellus Management Company added most to Pacific Biosciences in Q4 2021, an estimated $519K increase.
  • Trellus Management Company's biggest Q4 2021 reduction was Impinj, cutting an estimated $903K.
  • Trellus Management Company fully exited American Tower in Q4 2021, selling an estimated $5.04M.
  • Trellus Management Company's ten largest holdings make up 71% of its $150M portfolio in Q4 2021.
  • Trellus Management Company opened 16 new positions and closed 28 in Q4 2021.
  • Trellus Management Company's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.