Trellus Management Company, LLC Portfolio Holdings

Trellus Management Company, LLC

  • $69.9 Million
  • Q3 2023

Trellus Management Company, LLC has filed its 13F form on October 24, 2023 for Q3 2023 where it was disclosed a total value porftolio of $69.9 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertex Energy Inc. with a value of $9.44M, Vicor Corp with a value of $7.65M, American Water Works Company, Inc. with a value of $5.07M, Centene Corp with a value of $2.07M, and Aspen Aerogels Inc with a value of $1.89M.

Examining the 13F form we can see an decrease of $9.35M in the current position value, from $79.3M to 69.9M.

Below you can find more details about Trellus Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $69.9 Million
ETFs: $17.9 Million
Technology: $17.7 Million
Energy: $10.2 Million
Healthcare: $8.15 Million
Utilities: $5.07 Million
Industrials: $3.84 Million
Consumer Cyclical: $2.94 Million
Communication Services: $2.58 Million
Other: $1.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.8M
$9.44 Million 13.5% of portfolio
2,121,076
Q3 2022 Reduced 0.24%
$1.3B
$7.65 Million 10.95% of portfolio
129,945
Q1 2019 Added 1.48%
$25.8B
$5.07 Million 7.26% of portfolio
40,963
Q1 2022 Reduced 20.61%
$41.4B
$2.07 Million 2.96% of portfolio
30,000
Q1 2023 New
$849M
$1.89 Million 2.71% of portfolio
220,000
Q2 2023 Added 20.97%
$716M
$1.15 Million 1.65% of portfolio
43,100
Q3 2023 New
$33.4M
$1.14 Million 1.63% of portfolio
115,000
Q3 2023 Added 4.55%
$583M
$1.14 Million 1.62% of portfolio
208,817
Q3 2023 Added 10.59%
$164B
$1.07 Million 1.53% of portfolio
13,200
Q3 2020 Reduced 12.0%
$0
$1.06 Million 1.51% of portfolio
28,100
Q3 2023 Added 12.4%
$336M
$982,000 1.4% of portfolio
31,500
Q3 2023 Added 14.55%
$479M
$926,000 1.32% of portfolio
111,000
Q3 2023 Added 25.42%
$2.25B
$893,000 1.28% of portfolio
682,100
Q3 2023 Reduced 2.56%
$0
$863,000 1.23% of portfolio
10,000
Q3 2023 New
$0
$838,000 1.2% of portfolio
41,000
Q3 2023 Added 5.13%
$53.1B
$827,000 1.18% of portfolio
4,000
Q4 2018 Reduced 32.2%
$68.1M
$741,000 1.06% of portfolio
180,000
Q4 2022 Added 28.57%
$580M
$727,000 1.04% of portfolio
190,000
Q2 2023 Added 35.71%
$57.2B
$689,000 0.99% of portfolio
3,500
Q3 2023 New
$742M
$693,000 0.99% of portfolio
110,000
Q3 2023 Added 8.67%
$234M
$605,000 0.87% of portfolio
100,000
Q3 2023 Added 84.84%
$128B
$531,000 0.76% of portfolio
11,560
Q3 2023 Reduced 20.6%
$226B
$514,000 0.74% of portfolio
5,000
Q2 2023 New
$418M
$499,000 0.71% of portfolio
80,000
Q3 2023 Added 5.44%
$4.47B
$473,000 0.68% of portfolio
5,000
Q3 2023 New
$31.9B
$442,000 0.63% of portfolio
10,000
Q1 2023 Added 100.0%
$11.2B
$420,000 0.6% of portfolio
10,000
Q3 2023 Added 100.0%
$242M
$415,000 0.59% of portfolio
220,000
Q3 2023 Reduced 12.51%
$2.79B
$365,000 0.52% of portfolio
20,000
Q3 2023 New
$52.6M
$361,000 0.52% of portfolio
174,538
Q2 2023 Added 165.96%
$10.2B
$356,000 0.51% of portfolio
10,000
Q1 2023 Added 100.0%
$0
$351,000 0.5% of portfolio
4,500
Q3 2023 New
$238B
$338,000 0.48% of portfolio
2,000
Q3 2023 New
$5.58B
$325,000 0.46% of portfolio
3,000
Q3 2023 New
$9.41B
$313,000 0.45% of portfolio
8,000
Q3 2023 New
$34.4B
$318,000 0.45% of portfolio
3,500
Q3 2023 Reduced 30.0%
$1.35B
$301,000 0.43% of portfolio
56,548
Q2 2023 Added 22.73%
$1B
$279,000 0.4% of portfolio
14,600
Q3 2023 New
$2.49B
$248,000 0.35% of portfolio
2,500
Q3 2023 New
$378M
$189,000 0.27% of portfolio
35,570
Q3 2023 New
$81.6M
$164,000 0.23% of portfolio
14,900
Q3 2023 New
$4B
$152,000 0.22% of portfolio
10,000
Q3 2023 New
$19.2B
$137,000 0.2% of portfolio
10,000
Q3 2023 New
$95.9M
$120,000 0.17% of portfolio
60,000
Q3 2023 New
Westport Fuel Systems Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 32.12%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2023 Added 54.96%
Cepton Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$0 0.0% of portfolio
48,763
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $69.9 Million
  • Prior Value $79.3 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 24, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 19 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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