StockDriftsStockDriftsTop 50 Trellus Management Company, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14.68% | 25.0K | $10.7M | -16.67%(-5.00K) | — | 2023-09-30 | |
| VTNRQ | VERTEX ENERGY INC | 12.97% | 2.12M | $9.4M | +0.00%(+0) | — | 2023-09-30 | |
| VICR | VICOR CORP | 10.51% | 129.9K | $7.7M | +0.00%(+0) | — | 2023-09-30 | |
| GLD | SPDR GOLD TR | 7.07% | 30.0K | $5.1M | new | — | 2023-09-30 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 6.97% | 41.0K | $5.1M | +0.00%(+0) | — | 2023-09-30 | |
| QDEL | QUIDELORTHO CORP | 4.68% | 46.6K | $3.4M | new | — | 2023-09-30 | |
| APPS | DIGITAL TURBINE INC | 3.32% | 400.0K | $2.4M | +159.57%(+245.90K) | — | 2023-09-30 | |
| CNC | CENTENE CORP DEL | 2.84% | 30.0K | $2.1M | +0.00%(+0) | — | 2023-09-30 | |
| ASPN | ASPEN AEROGELS INC | 2.6% | 220.0K | $1.9M | +0.00%(+0) | — | 2023-09-30 | |
| FLGT | FULGENT GENETICS INC | 1.58% | 43.1K | $1.2M | new | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Trellus Management Company, Llc reports $72.79M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are SPY (14.7%), VTNRQ (13.0%) and VICR (10.5%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trellus Management Company, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1307877). View Trellus Management Company, Llc’s 13F filings on SEC