TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
+8.8%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$9.88M
Cap. Flow %
9.82%
Top 10 Hldgs %
44.49%
Holding
148
New
50
Increased
14
Reduced
14
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
$1.68M
2
CELP
Cypress Environmental Partners, L.P.
CELP
$1.62M
3
LKQ icon
LKQ Corp
LKQ
$1.58M
4
VER
VEREIT, Inc.
VER
$1.43M
5
PCP
PRECISION CASTPARTS CORP
PCP
$1.29M

Top Sells

1
ACTG icon
Acacia Research
ACTG
$2.48M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.63M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.31M
4
FTK icon
Flotek Industries
FTK
$1.25M
5
RHP icon
Ryman Hospitality Properties
RHP
$1.08M

Sector Composition

1 Technology 28.48%
2 Energy 13.36%
3 Consumer Discretionary 8.84%
4 Healthcare 8.67%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPRX
26
DELISTED
Repros Therapeutics Inc.
RPRX
$887K 0.79%
+50,000
New +$887K
APPS icon
27
Digital Turbine
APPS
$455M
$878K 0.78%
222,400
+97,700
+78% +$386K
ARCT icon
28
Arcturus Therapeutics
ARCT
$467M
$878K 0.78%
6,914
+3,128
+83% +$397K
MAIN icon
29
Main Street Capital
MAIN
$5.87B
$845K 0.75%
25,700
-9,300
-27% -$306K
SGYP
30
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$827K 0.74%
155,800
-2,181
-1% -$11.6K
CRM icon
31
Salesforce
CRM
$245B
$799K 0.71%
+14,000
New +$799K
ANSS
32
DELISTED
Ansys
ANSS
$770K 0.69%
+10,000
New +$770K
PII icon
33
Polaris
PII
$3.22B
$768K 0.68%
+5,500
New +$768K
LXP icon
34
LXP Industrial Trust
LXP
$2.66B
$763K 0.68%
69,950
– –
ARI
35
Apollo Commercial Real Estate
ARI
$1.49B
$749K 0.67%
45,023
– –
WLT
36
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$749K 0.67%
+99,140
New +$749K
BANX
37
ArrowMark Financial
BANX
$150M
$740K 0.66%
30,100
+100
+0.3% +$2.46K
AMPE
38
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$732K 0.65%
+384
New +$732K
JPM icon
39
JPMorgan Chase
JPM
$824B
$704K 0.63%
11,600
– –
CTRA icon
40
Coterra Energy
CTRA
$18.4B
$690K 0.61%
20,376
-2,724
-12% -$92.2K
CASY icon
41
Casey's General Stores
CASY
$18.6B
$676K 0.6%
10,000
– –
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$671K 0.6%
+980
New +$671K
EOPN
43
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$648K 0.58%
27,500
– –
VIAV icon
44
Viavi Solutions
VIAV
$2.57B
$641K 0.57%
+80,516
New +$641K
BLK icon
45
Blackrock
BLK
$170B
$629K 0.56%
2,000
– –
ETRM
46
DELISTED
EnteroMedics Inc.
ETRM
$627K 0.56%
328
– –
QDEL icon
47
QuidelOrtho
QDEL
$1.87B
$596K 0.53%
21,836
– –
CIE
48
DELISTED
Cobalt International Energy, Inc
CIE
$590K 0.53%
2,147
– –
RIVR
49
DELISTED
RIVER VALLEY BANCORP
RIVR
$588K 0.52%
21,800
– –
SBUX icon
50
Starbucks
SBUX
$99.2B
$587K 0.52%
+16,000
New +$587K
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