TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-6.79%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$86M
AUM Growth
+$86M
Cap. Flow
-$1.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.57%
Holding
148
New
31
Increased
14
Reduced
11
Closed
40

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$1.63M
2
CBI
Chicago Bridge & Iron Nv
CBI
$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.09M
4
BFH icon
Bread Financial
BFH
$934K
5
TREE icon
LendingTree
TREE
$749K

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$1.11M
2
VER
VEREIT, Inc.
VER
$1.03M
3
PFPT
Proofpoint, Inc.
PFPT
$948K
4
YELP icon
Yelp
YELP
$838K
5
UNP icon
Union Pacific
UNP
$748K

Sector Composition

1 Technology 20.72%
2 Energy 16.08%
3 Industrials 10.1%
4 Healthcare 9.06%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$890K 0.76%
37,069
– –
QDEL icon
27
QuidelOrtho
QDEL
$1.87B
$855K 0.73%
31,836
+10,000
+46% +$269K
PRAA icon
28
PRA Group
PRAA
$660M
$830K 0.71%
15,900
– –
RNF
29
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$829K 0.71%
66,600
-4,000
-6% -$49.8K
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
$798K 0.68%
50,060
-10,000
-17% -$159K
SFUN
31
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$796K 0.68%
80,000
– –
TEAR
32
DELISTED
TearLab Corporation
TEAR
$782K 0.67%
230,000
+25,000
+12% +$85K
NDLS icon
33
Noodles & Co
NDLS
$31M
$781K 0.67%
40,700
– –
ARCT icon
34
Arcturus Therapeutics
ARCT
$467M
$775K 0.66%
50,185
-5,000
-9% -$77.3K
BANX
35
ArrowMark Financial
BANX
$150M
$773K 0.66%
30,733
– –
TREE icon
36
LendingTree
TREE
$933M
$749K 0.64%
+20,866
New +$749K
CIE
37
DELISTED
Cobalt International Energy, Inc
CIE
$744K 0.63%
54,700
– –
FPI
38
Farmland Partners
FPI
$469M
$736K 0.63%
66,924
+50,000
+295% +$550K
CASY icon
39
Casey's General Stores
CASY
$18.6B
$717K 0.61%
10,000
– –
SRDX icon
40
Surmodics
SRDX
$487M
$717K 0.61%
39,455
+15,100
+62% +$274K
JPM icon
41
JPMorgan Chase
JPM
$824B
$699K 0.6%
11,600
– –
BKD icon
42
Brookdale Senior Living
BKD
$1.81B
$694K 0.59%
+21,553
New +$694K
LXP icon
43
LXP Industrial Trust
LXP
$2.66B
$685K 0.58%
69,950
– –
BLK icon
44
Blackrock
BLK
$170B
$657K 0.56%
2,000
– –
HNSN
45
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$640K 0.55%
542,331
+4,000
+0.7% +$4.72K
AMPE
46
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$600K 0.51%
170,000
+45,000
+36% +$159K
ARI
47
Apollo Commercial Real Estate
ARI
$1.49B
$558K 0.48%
35,488
-9,535
-21% -$150K
IL
48
DELISTED
IntraLinks Holdings Inc.
IL
$547K 0.47%
67,514
– –
SUN icon
49
Sunoco
SUN
$7.05B
$537K 0.46%
9,762
– –
ARAY icon
50
Accuray
ARAY
$165M
$534K 0.45%
+73,610
New +$534K
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