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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
-10.59%
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
$82.3M
AUM Growth
+$175K
Cap. Flow
-$1.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
75.45%
Holding
70
New
16
Increased
6
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
AGEN
Agenus
AGEN
+$1.56M
2
NEOG icon
Neogen
NEOG
+$806K
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$591K
4
AR icon
Antero Resources
AR
+$554K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$536K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$1.59M
2
OPK icon
Opko Health
OPK
+$1.49M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$857K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.95%
2 Technology 21.26%
3 Energy 16.61%
4 Healthcare 7.56%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$20.5M 24.89%
+200,000
New +$22.5M
VTNR
2
DELISTED
Vertex Energy, Inc
VTNR
$13.2M 16.05%
2,121,076
-5,000
-0.2% -$45.8K
VICR icon
3
Vicor
VICR
$8.52B
$7.68M 9.33%
129,945
– –
AWK icon
4
American Water Works
AWK
$27.4B
$5.33M 6.48%
40,963
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.26M 6.39%
51,347
+1,300
+3% +$146K
TSLA icon
6
CALL
Tesla
TSLA
$1.42T
$2.39M 2.9%
+9,000
New +$2.51M
EIGR
7
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.26M 2.74%
10,000
– –
EBIX
8
DELISTED
Ebix Inc
EBIX
$2.09M 2.53%
110,000
– –
EBIX
9
CALL
DELISTED
Ebix Inc
EBIX
$1.9M 2.3%
100,000
-3,800
-4% -$83.6K
RMNI icon
10
Rimini Street
RMNI
$424M
$1.51M 1.83%
324,010
– –
DIS icon
11
Walt Disney
DIS
$188B
$1.25M 1.51%
13,200
– –
AGEN
12
Agenus
AGEN
$312M
$1.23M 1.49%
+30,570
New +$1.56M
AYX
13
DELISTED
Alteryx Inc
AYX
$1.12M 1.36%
20,000
– –
ASPN icon
14
Aspen Aerogels
ASPN
$404M
$982K 1.19%
106,463
– –
SBSW icon
15
Sibanye-Stillwater
SBSW
$8.43B
$763K 0.93%
81,834
+16,834
+26% +$160K
GEG icon
16
Great Elm Group
GEG
$65.4M
$762K 0.93%
381,019
– –
PRTK
17
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$758K 0.92%
295,000
– –
ADSK icon
18
Autodesk
ADSK
$47.8B
$747K 0.91%
4,000
– –
PRTS icon
19
CarParts.com
PRTS
$71.6M
$724K 0.88%
14,000
– –
TSM icon
20
TSMC
TSM
$2.17T
$686K 0.83%
10,000
– –
PACB icon
21
Pacific Biosciences
PACB
$404M
$639K 0.78%
110,000
+30,000
+38% +$172K
OKTA icon
22
Okta
OKTA
$32.6B
$569K 0.69%
10,000
+5,000
+100% +$430K
NEOG icon
23
Neogen
NEOG
$2.61B
$559K 0.68%
+40,000
New +$806K
WPRT
24
Westport Fuel Systems
WPRT
$35M
$549K 0.67%
63,000
– –
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
$487K 0.59%
4,379
+500
+13% +$59.2K
1
2 3

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Trellus Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, Trellus Management Company held 70 positions worth $82.3M, up 0.21% from $82.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellus Management Company's Q3 2022 filing shows 16 new, 6 increased, 9 reduced and 16 closed positions. Its largest new stake was Agenus: 30,570 shares worth $1.23M. The largest sale was Impinj, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Trellus Management Company's largest Q3 2022 buy was Agenus: 30,570 shares worth $1.23M.
  • Trellus Management Company added most to Okta in Q3 2022, an estimated $430K increase.
  • Trellus Management Company's biggest Q3 2022 reduction was Silvergate Capital Corporation, cutting an estimated $426K.
  • Trellus Management Company fully exited Impinj in Q3 2022, selling an estimated $1.59M.
  • Trellus Management Company's ten largest holdings make up 75% of its $82.3M portfolio in Q3 2022.
  • Trellus Management Company opened 16 new positions and closed 16 in Q3 2022.
  • Trellus Management Company's portfolio value rose 0.21% quarter-over-quarter to $82.3M.

Based on Trellus Management Company's 13F filing for Q3 2022, filed 25 Oct 2022.