TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+2.59%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$69.4M
AUM Growth
+$69.4M
(+3.4%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
124
New
34
Increased
15
Reduced
13
Closed
29
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.82M |
| 2 |
Micron Technology
MU
|
$1.22M |
| 3 |
KND
Kindred Healthcare
KND
|
$1.02M |
| 4 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$1M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$839K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.68M |
| 2 |
PVH
PVH
|
$1.07M |
| 3 |
ScottsMiracle-Gro
SMG
|
$994K |
| 4 |
McDonald's
MCD
|
$974K |
| 5 |
Autodesk
ADSK
|
$909K |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 16.68% |
| 3 | Energy | 11.01% |
| 4 | Financials | 5.11% |
| 5 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$455M
| $791K | 0.89% | 262,000 | – | – |
|
27
JPMorgan Chase
JPM
$829B
| $786K | 0.89% | 11,600 | – | – |
|
|
CELP
28
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $764K | 0.86% | 46,865 -18,135 | -28% | -$296K |
|
29
QuidelOrtho
QDEL
$1.95B
| $763K | 0.86% | 33,236 +1,400 | +4% | +$32.1K |
|
30
Intel
INTC
$107B
| $760K | 0.86% | +25,000 | New | +$760K |
|
31
Alibaba
BABA
$322B
| $740K | 0.84% | 9,000 +3,500 | +64% | +$288K |
|
|
SVU
32
DELISTED
SUPERVALU Inc.
SVU
| $722K | 0.82% | +89,200 | New | +$722K |
|
|
NXTM
33
DELISTED
NxStage Medical Inc.
NXTM
| $714K | 0.81% | 50,000 +39,500 | +376% | +$564K |
|
|
TEAR
34
DELISTED
TearLab Corporation
TEAR
| $707K | 0.8% | 350,000 | – | – |
|
35
Blackrock
BLK
$175B
| $692K | 0.78% | 2,000 | – | – |
|
|
BANX
36
ArrowMark Financial
BANX
$146M
| $674K | 0.76% | 38,933 | – | – |
|
37
Salesforce
CRM
$245B
| $648K | 0.73% | +9,300 | New | +$648K |
|
38
Tempest Therapeutics
TPST
$44M
| $631K | 0.71% | +21,800 | New | +$631K |
|
39
Accuray
ARAY
$157M
| $607K | 0.69% | 90,000 +72,590 | +417% | +$490K |
|
|
FCSC
40
DELISTED
Fibrocell Science Inc.
FCSC
| $606K | 0.68% | 114,936 | – | – |
|
41
LXP Industrial Trust
LXP
$2.69B
| $593K | 0.67% | 69,950 | – | – |
|
42
Range Resources
RRC
$8.16B
| $571K | 0.65% | +11,562 | New | +$571K |
|
43
Norwegian Cruise Line
NCLH
$11.2B
| $560K | 0.63% | +10,000 | New | +$560K |
|
44
Antero Resources
AR
$9.86B
| $552K | 0.62% | +16,083 | New | +$552K |
|
45
Pacific Biosciences
PACB
$393M
| $552K | 0.62% | 95,800 +8,400 | +10% | +$48.4K |
|
|
RTK
46
DELISTED
Rentech, Inc.
RTK
| $541K | 0.61% | 506,000 | – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $515K | 0.58% | +2,500 | New | +$515K |
|
|
HNSN
48
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $491K | 0.55% | 537,100 +12,100 | +2% | +$11.1K |
|
|
CSII
49
DELISTED
Cardiovascular Systems, Inc.
CSII
| $488K | 0.55% | +18,438 | New | +$488K |
|
50
Casey's General Stores
CASY
$18.4B
| $479K | 0.54% | 5,000 | – | – |
|