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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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Growth
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3
TRELLUS MANAGEMENT COMPANY LLC

Time Period2018-12-31

Total Holdings48

Total Value ($x1000)44,256
Activities
New12

Increased15

Unchanged7

Decreased14

Sold Out26

Top 10 Stock Holdingstotal 52.01%
VICR10.93

AWK10.58

AMT5.36

BABA3.87

FEYE3.85

 
APPS3.72

HIIQ3.62

AMZN3.39

FDX3.35

DAR3.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VICR
10.93%
COM
AWK
10.58%
COM
AMT
5.36%
COM
XOP
4.41%
CALL
BABA
3.87%
SPONSORED ADS
FEYE
3.85%
COM
APPS
3.72%
COM NEW
HIIQ
3.62%
COM CL A
AMZN
3.39%
COM
FDX
3.35%
COM
DAR
3.34%
COM
AXDX
3.24%
COM
SPOT
3.21%
SHS
MIC
2.99%
MEMBERSHIP INT
JPM
2.43%
COM
CPS
2.1%
COM
VTNR
1.91%
COM
PACB
1.86%
COM
BIDU
1.79%
SPON ADR REP A
BLK
1.78%
COM
FDC
1.62%
CL A
AXDX
1.59%
CALL
LKQ
1.34%
COM
ADSK
1.16%
COM
SPY
1.13%
TR UNIT
RCL
1.1%
COM
PI
1.08%
COM
PM
1.06%
COM
USAT
0.97%
COM NO PAR
WPRT
0.95%
COM NEW
NTNX
0.95%
CL A
AA
0.89%
COM
LQD
0.86%
IBOXX INV CP ETF
PRTK
0.82%
COM
AMAT
0.74%
COM
SPAR
0.69%
COM
SLNO
0.66%
COM NEW
NFLX
0.61%
COM
COHR
0.6%
COM
PLT
0.55%
COM
TLT
0.55%
20+ YR TR BD ETF
CDTX
0.5%
COM
SPKE
0.47%
COM
AIRG
0.43%
COM
CFRX
0.42%
COM
BIOL
0.32%
COM NEW
GSM
0.12%
SHS
AKS
0.09%
COM
SPY
10.51%
PUT
GDX
5.36%
CALL
TRVG
2.46%
SHS
SPXU
1.63%
ULTRAPRO SHORT S
FCAU
1.52%
SHS
TSLA
1.34%
CALL
MAN
1.24%
COM
USLV
1.09%
VELOCITY SHS EXC
CPRT
1.08%
COM
SQQQ
1.06%
ULTRAPRO SHORT Q
UGLD
1.05%
3X LONG GOLD
JBHT
0.86%
COM
EHTH
0.82%
COM
XLF
0.76%
SBI INT-FINL
NUGT
0.66%
DLY GOLD INDX 3X
NOK
0.64%
SPONSORED ADR
ARCO
0.54%
SHS CLASS -A -
HPE
0.47%
COM
CRAY
0.47%
COM NEW
OLED
0.43%
COM
GWRS
0.38%
COM
SAGE
0.35%
COM
ITI
0.33%
COM
GLMD
0.33%
SHS
TWNK
0.32%
CL A
TZA
0.28%
DAILY SM CAP BEA