TRELLUS MANAGEMENT COMPANY, LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Trellus Management Company is based out of New York. Trellus Management Company is a hedge fund with discretionary assets under management (AUM) of $0 (Form ADV from 2019-03-05). Their last reported 13F filing for Q4 2019 included $59,709,000 in managed 13F securities and a top 10 holdings concentration of 53.17%. Trellus Management Company's largest holding is American Water Works Co Inc with shares held of 51,600. Whalewisdom has at least 63 13F filings, 5 13D filings, and 46 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $59.709 Million
  • Prior Market Value $99.746 Million
  • New Purchases14 stocks
  • Additional Purchases16 stocks
  • Sold out of20 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 53.17 %
  • Turnover % [1]:55.74%
  • Turnover Alt % [2]: 94.36 %
  • Time Held Top20:7.20 quarters
  • Time Held Top10:7.50 quarters
  • Time Held All:6.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 5.63%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TRELLUS MANAGEMENT COMPANY, LLC
Classified as Hedge Fund
767 THIRD AVE. 11TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 646-561-2620
Fax: 646-561-2621
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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TRELLUS MANAGEMENT COMPANY, LLC

ownership team - last updated 2015-03-13
Name Title Start Date Direct/Indirect % Ownership
SCAPLEN, JAMES, LEE CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRELLUS MANAGEMENT COMPANY, LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-07-01
USDAN, ADAM, NMN PRESIDENT, PORTFOLIO MANAGER AND MANAGING MEMBER 01/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
TRELLUS MANAGEMENT COMPANY, LLC PRESIDENT, PORTFOLIO MANAGER AND MANAGING MEMBER direct 1994-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRELLUS PARTNERS, L.P. UNITED STATES 805-9910335735 Hedge Fund 77,290,147 1,000,000
TRELLUS SMALL CAP OPPORTUNITY FUND, L.P. UNITED STATES 805-1185204108 Hedge Fund 20,843,000 1,000,000

WhaleScore history for TRELLUS MANAGEMENT COMPANY, LLC

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