TM

Trellus Management Company, LLC

13F
Trellus Management Company, LLC
Last update 2023-11-11 55 Stocks (19 new)
Value $73.00 Mil Turnover 13 %
Countries:
Top Holdings: VICR(10.51%)AWK(6.97%)CNC(2.84%)ASPN(2.60%)FLGT(1.58%)
Summary Stock Picks Current Portfolio
Trellus Management Company, LL... Top Holdings of 2023-09-30 View Full List
Ticker
SPY PUT
VTNRQ
VICR
GLD CALL
AWK
QDEL CALL
CNC
ASPN
APPS CALL
FLGT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
S&P 500 ETF TRUST ETF
25,000
10,687.0
0%
14.680
0%
0.000
+25.47%
+6.61%
638,792.2
 
VTNRQ
Vertex Energy Inc
2,121,076
9,438.8
0%
12.970
0%
2.270
-99.84%
-99.71%
0
Oil & Gas
VICR
Vicor Corp
129,945
7,652.5
0%
10.510
0%
0.290
+7.05%
-4.10%
2,094.9
Hardware
GLD CALL
SPDR Gold Shares ETF
30,000
5,143.5
0%
7.070
0%
0.010
+10.39%
+25.47%
101,197.2
 
AWK
American Water Works Co Inc
40,963
5,072.4
0%
6.970
0%
0.020
-0.66%
+13.11%
27,128.1
Utilities - Regulated
QDEL CALL
QuidelOrtho Corp
46,600
3,403.7
0%
4.680
0%
0.070
+16.37%
-31.56%
2,061.9
Medical Devices & Instruments
CNC
Centene Corp
30,000
2,066.4
0%
2.840
0%
0.010
-47.09%
-45.50%
16,428.4
Healthcare Plans
ASPN
Aspen Aerogels Inc
220,000
1,892.0
0%
2.600
0%
0.310
+33.96%
-43.39%
552.6
Construction
APPS CALL
Digital Turbine Inc
300,000
1,815.0
0%
2.490
0%
0.300
+157.50%
+235.21%
606.1
Software
FLGT
Fulgent Genetics Inc
43,100
1,152.5
New Holding
1.580
+1.58%
0.150
+13.49%
+4.76%
589.1
Medical Diagnostics & Research

Trellus Management Company, LLC's Historical Top Holdings Breakdowns

Trellus Management Company, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLT
iShares 20+ Year Treasury Bond ETF
2023-09-30
Sold Out
Sold Out
-4.45%
●
88.41 ($96.12) 102.95
$85.73
-10.80%
Sold Out
0
-35,000
RMNI
Rimini Street Inc
2023-09-30
Sold Out
Sold Out
-2.07%
●
2.15 ($3.04) 5.28
$3.98
30.92%
Sold Out
0
-350,000
FLGT
Fulgent Genetics Inc
2023-09-30
New Buy
New Buy
+1.58%
●
26.74 ($34.14) 40.81
$19.35
-43.32%
New holding
43,100
43,100
SMTC
Semtech Corp
2023-09-30
Sold Out
Sold Out
-1.26%
●
22.72 ($26.26) 29.62
$44.68
70.14%
Sold Out
0
-40,000
SVXY
ProShares Short VIX Short-Term Futures ETF -1x Shares
ProShares Short VIX Short-Term Futures ETF -1x Shares
2023-09-30
New Buy
New Buy
+1.19%
●
40.83 ($43.43) 46.98
$43.24
-0.44%
New holding
20,000
10,000
BOIL
ProShares Ultra Bloomberg Natural Gas 2x Shares
ProShares Ultra Bloomberg Natural Gas 2x Shares
2023-09-30
New Buy
New Buy
+1.08%
●
51.09 ($60.77) 77.23
$43.62
-28.23%
New holding
14,500
14,500
CECO
CECO Environmental Corp
2023-09-30
New Buy
New Buy
+1.07%
●
11.59 ($13.69) 16.53
$29.69
116.87%
New holding
48,763
48,763
UCO
ProShares Ultra Bloomberg Crude Oil 2x Shares
ProShares Ultra Bloomberg Crude Oil 2x Shares
2023-09-30
Sold Out
Sold Out
-1.01%
●
23.5 ($30.91) 36.64
$24.40
-21.06%
Sold Out
0
-34,600
NSC
Norfolk Southern Corp
2023-09-30
New Buy
New Buy
+0.95%
●
195.64 ($216.16) 237.49
$261.95
21.18%
New holding
3,500
3,500
GIS
General Mills Inc
2023-09-30
Sold Out
Sold Out
-0.95%
●
63.99 ($70.66) 77.31
$51.93
-26.51%
Sold Out
0
-10,000

Trellus Management Company, LLC Total Holding History ($B)

To

Trellus Management Company, LLC's Asset Allocation

To

Trellus Management Company, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Trellus Management Company, LLC's Hypothetical Growth since 2023-09-30

Trellus Management Company, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Trellus Management Company, LLC's Holdings Heat Map

Size field:

Trellus Management Company, LLC's Holdings Bubble Chart

Trellus Management Company, LLC News

  • 1

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