TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-3.56%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$59.1M
AUM Growth
+$59.1M
(-31%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-37.94%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
128
New
19
Increased
12
Reduced
26
Closed
43
Top Buys
| 1 |
Halliburton
HAL
|
$1.44M |
| 2 |
Wabtec
WAB
|
$947K |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$760K |
| 4 |
Johnson Controls International
JCI
|
$662K |
| 5 |
SYT
Syngenta Ag
SYT
|
$642K |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$3.22M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.72M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.63M |
| 5 |
PROS Holdings
PRO
|
$1.13M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Energy | 13.47% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 8.23% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
26
Farmland Partners
FPI
$487M
| $697K | 1.02% | 66,924 | – | – |
|
|
IL
27
DELISTED
IntraLinks Holdings Inc.
IL
| $684K | 1% | 57,514 -10,000 | -15% | -$119K |
|
|
28
Johnson Controls International
JCI
$69.9B
| $662K | 0.97% | +13,700 | New | +$662K |
|
|
SYT
29
DELISTED
Syngenta Ag
SYT
| $642K | 0.94% | +10,000 | New | +$642K |
|
|
RTK
30
DELISTED
Rentech, Inc.
RTK
| $638K | 0.94% | 506,000 +216,000 | +74% | +$272K |
|
31
QuidelOrtho
QDEL
$1.95B
| $631K | 0.93% | 21,836 -10,000 | -31% | -$289K |
|
|
TEAR
32
DELISTED
TearLab Corporation
TEAR
| $623K | 0.92% | 235,000 +5,000 | +2% | +$13.3K |
|
|
AMPE
33
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $557K | 0.82% | 162,500 -7,500 | -4% | -$25.7K |
|
34
Main Street Capital
MAIN
$5.93B
| $511K | 0.75% | 17,460 -28,240 | -62% | -$826K |
|
35
Bread Financial
BFH
$3.09B
| $504K | 0.74% | 1,762 -2,000 | -53% | -$572K |
|
36
eGain
EGAN
$172M
| $488K | 0.72% | 94,300 +24,200 | +35% | +$125K |
|
37
Sunoco
SUN
$7.14B
| $486K | 0.71% | 9,762 | – | – |
|
|
USG
38
DELISTED
Usg
USG
| $477K | 0.7% | +17,054 | New | +$477K |
|
|
SGYP
39
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $475K | 0.7% | 155,800 | – | – |
|
|
CIE
40
DELISTED
Cobalt International Energy, Inc
CIE
| $464K | 0.68% | 52,200 -2,500 | -5% | -$22.2K |
|
41
Arq
ARQ
$330M
| $456K | 0.67% | 20,000 +2,416 | +14% | +$55.1K |
|
42
Casey's General Stores
CASY
$18.4B
| $452K | 0.66% | 5,000 -5,000 | -50% | -$452K |
|
|
MLNX
43
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $432K | 0.63% | +10,100 | New | +$432K |
|
|
CTT
44
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $408K | 0.6% | 36,000 | – | – |
|
45
Accuray
ARAY
$157M
| $405K | 0.59% | 53,610 -20,000 | -27% | -$151K |
|
|
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
| $371K | 0.55% | +5,600 | New | +$371K |
|
|
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $370K | 0.54% | 5,500 | – | – |
|
|
NM
48
DELISTED
Navios Maritime Holdings Inc.
NM
| $366K | 0.54% | 88,972 -100,000 | -53% | -$411K |
|
|
ARI
49
Apollo Commercial Real Estate
ARI
$1.47B
| $350K | 0.51% | 21,418 -14,070 | -40% | -$230K |
|
50
TherapeuticsMD
TXMD
$12.8M
| $334K | 0.49% | 75,000 +11,900 | +19% | +$53K |
|