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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
(+0.21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
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 |
Neogen
NEOG
|
+$806K |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$591K |
| 4 |
Antero Resources
AR
|
+$554K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$1.59M |
| 2 |
Opko Health
OPK
|
+$1.49M |
| 3 |
Amazon
AMZN
|
+$1.06M |
| 4 |
Atara Biotherapeutics
ATRA
|
+$857K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Energy | 16.61% |
| 3 | Healthcare | 7.56% |
| 4 | Utilities | 6.48% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $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 |
|
3
Vicor
VICR
$8.33B
| $7.68M | 9.33% |
129,945
| – | – |
|
4
American Water Works
AWK
$27B
| $5.33M | 6.48% |
40,963
| – | – |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.26M | 6.39% |
51,347
+1,300
| +3% | +$146K |
|
6
CALL
Tesla
TSLA
$1.18T
| $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 |
|
10
Rimini Street
RMNI
$457M
| $1.51M | 1.83% |
324,010
| – | – |
|
11
Walt Disney
DIS
$171B
| $1.25M | 1.51% |
13,200
| – | – |
|
|
AGEN
12
Agenus
AGEN
$276M
| $1.23M | 1.49% |
+30,570
| New | +$1.56M |
|
|
AYX
13
DELISTED
Alteryx Inc
AYX
| $1.12M | 1.36% |
20,000
| – | – |
|
14
Aspen Aerogels
ASPN
$339M
| $982K | 1.19% |
106,463
| – | – |
|
15
Sibanye-Stillwater
SBSW
$6.05B
| $763K | 0.93% |
81,834
+16,834
| +26% | +$160K |
|
16
Great Elm Group
GEG
$68.7M
| $762K | 0.93% |
381,019
| – | – |
|
|
PRTK
17
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $758K | 0.92% |
295,000
| – | – |
|
18
Autodesk
ADSK
$51.8B
| $747K | 0.91% |
4,000
| – | – |
|
19
CarParts.com
PRTS
$42.6M
| $724K | 0.88% |
14,000
| – | – |
|
20
TSMC
TSM
$1.94T
| $686K | 0.83% |
10,000
| – | – |
|
21
Pacific Biosciences
PACB
$435M
| $639K | 0.78% |
110,000
+30,000
| +38% | +$172K |
|
22
Okta
OKTA
$23.8B
| $569K | 0.69% |
10,000
+5,000
| +100% | +$430K |
|
|
23
Neogen
NEOG
$2.05B
| $559K | 0.68% |
+40,000
| New | +$806K |
|
|
WPRT
24
Westport Fuel Systems
WPRT
$31.9M
| $549K | 0.67% |
63,000
| – | – |
|
|
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
| $487K | 0.59% |
4,379
+500
| +13% | +$59.2K |
|
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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 deployed $14.1M of net new capital in Q3 2022, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Agenus: 30,570 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Silvergate Capital Corporation, an estimated $426K trimmed.
- 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.