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