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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
+18.64%
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
$85M
AUM Growth
+$6.02M
Cap. Flow
+$595K
Cap. Flow %
0.7%
Top 10 Hldgs %
73.68%
Holding
68
New
12
Increased
15
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.13M
2
ARLP icon
Alliance Resource Partners
ARLP
+$1.6M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$607K
4
PRI icon
Primerica
PRI
+$590K
5
AVNW icon
Aviat Networks
AVNW
+$500K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.52M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.73M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.62M
4
SPOT icon
Spotify
SPOT
+$790K
5
NEOG icon
Neogen
NEOG
+$609K

Sector Composition

Rank Sector Weight
1 Energy 28.23%
2 Technology 18.8%
3 Utilities 7.06%
4 Healthcare 6.63%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
$21M 24.66%
2,121,076
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.5M 24.09%
+50,000
New +$19.9M
VICR icon
3
Vicor
VICR
$8.33B
$6.1M 7.18%
129,945
– –
AWK icon
4
American Water Works
AWK
$27B
$6M 7.06%
40,963
– –
CNC icon
5
Centene
CNC
$30.5B
$1.9M 2.23%
+30,000
New +$2.13M
ARLP icon
6
Alliance Resource Partners
ARLP
$3.34B
$1.58M 1.86%
+78,258
New +$1.6M
AYX
7
DELISTED
Alteryx Inc
AYX
$1.47M 1.73%
25,000
– –
EBIX
8
DELISTED
Ebix Inc
EBIX
$1.45M 1.71%
110,000
– –
ASPN icon
9
Aspen Aerogels
ASPN
$339M
$1.35M 1.59%
181,863
+35,400
+24% +$352K
RMNI icon
10
Rimini Street
RMNI
$457M
$1.33M 1.57%
324,010
– –
DIS icon
11
Walt Disney
DIS
$171B
$1.32M 1.56%
13,200
– –
APPS icon
12
CALL
Digital Turbine
APPS
$982M
$1.24M 1.45%
+100,000
New +$1.34M
PHLT
13
DELISTED
Performant Healthcare Inc
PHLT
$1.1M 1.3%
325,000
+140,413
+76% +$459K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.09M 1.28%
10,247
-24,100
-70% -$2.52M
EBIX
15
CALL
DELISTED
Ebix Inc
EBIX
$1.04M 1.22%
78,600
+19,000
+32% +$331K
PACB icon
16
Pacific Biosciences
PACB
$435M
$1.02M 1.21%
88,500
+20,000
+29% +$199K
PRTS icon
17
CarParts.com
PRTS
$42.6M
$961K 1.13%
18,000
– –
ADSK icon
18
Autodesk
ADSK
$51.8B
$833K 0.98%
4,000
– –
UCO icon
19
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$746K 0.88%
28,200
+8,200
+41% +$224K
ZS icon
20
Zscaler
ZS
$24.9B
$701K 0.82%
6,000
+1,500
+33% +$180K
GSAT icon
21
Globalstar
GSAT
$10.1B
$696K 0.82%
40,000
+13,333
+50% +$246K
XYZ
22
Block Inc
XYZ
$48.9B
$687K 0.81%
10,000
+5,000
+100% +$374K
SBSW icon
23
Sibanye-Stillwater
SBSW
$6.05B
$666K 0.78%
80,000
-1,834
-2% -$17.8K
TZA icon
24
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$635K 0.75%
+2,040
New +$607K
PRI icon
25
Primerica
PRI
$10.1B
$620K 0.73%
+3,600
New +$590K
1
2 3

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JAMONY
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Trellus Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Trellus Management Company held 68 positions worth $85M, up 7.6% from $79M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trellus Management Company's Q1 2023 filing shows 12 new, 15 increased, 5 reduced and 18 closed positions. Its largest new stake was Centene: 30,000 shares worth $1.9M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • Trellus Management Company's largest Q1 2023 buy was Centene: 30,000 shares worth $1.9M.
  • Trellus Management Company added most to Performant Healthcare Inc in Q1 2023, an estimated $459K increase.
  • Trellus Management Company's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.52M.
  • Trellus Management Company fully exited Direxion Daily S&P 500 Bull 3x ETF in Q1 2023, selling an estimated $1.73M.
  • Trellus Management Company's ten largest holdings make up 74% of its $85M portfolio in Q1 2023.
  • Trellus Management Company opened 12 new positions and closed 18 in Q1 2023.
  • Trellus Management Company's portfolio value rose 7.6% quarter-over-quarter to $85M.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.