TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-15.46%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$53M
AUM Growth
+$53M
(-24%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
117
New
24
Increased
20
Reduced
9
Closed
32
Top Buys
| 1 |
AB InBev
BUD
|
$1.45M |
| 2 |
PPG Industries
PPG
|
$963K |
| 3 |
Kinder Morgan
KMI
|
$830K |
| 4 |
Enterprise Products Partners
EPD
|
$747K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$745K |
Top Sells
| 1 |
RTK
Rentech, Inc.
RTK
|
$2.55M |
| 2 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
$1.89M |
| 3 |
Micron Technology
MU
|
$1.5M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$1.09M |
| 5 |
KND
Kindred Healthcare
KND
|
$1.02M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 16.14% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGLS
26
DELISTED
Regulus Therapeutics
RGLS
| $654K | 0.96% | 100,000 +20,000 | +25% | +$131K |
|
27
QuidelOrtho
QDEL
$1.95B
| $627K | 0.92% | 33,236 | – | – |
|
|
EBIX
28
DELISTED
Ebix Inc
EBIX
| $624K | 0.92% | 25,000 +14,000 | +127% | +$349K |
|
29
DuPont de Nemours
DD
$32.2B
| $602K | 0.88% | +14,200 | New | +$602K |
|
30
Blackrock
BLK
$175B
| $595K | 0.87% | 2,000 | – | – |
|
31
LXP Industrial Trust
LXP
$2.69B
| $567K | 0.83% | 69,950 | – | – |
|
32
Alibaba
BABA
$322B
| $560K | 0.82% | 9,500 +500 | +6% | +$29.5K |
|
33
Williams Companies
WMB
$70.7B
| $553K | 0.81% | 15,000 | – | – |
|
|
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
| $497K | 0.73% | 60,000 +8,400 | +16% | +$69.6K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $494K | 0.72% | +5,500 | New | +$494K |
|
36
Digital Turbine
APPS
$455M
| $489K | 0.72% | 270,000 +8,000 | +3% | +$14.5K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $456K | 0.67% | 33,200 +23,000 | +225% | +$316K |
|
|
BID
38
DELISTED
Sotheby's
BID
| $454K | 0.67% | +14,200 | New | +$454K |
|
39
Accuray
ARAY
$157M
| $450K | 0.66% | 90,000 | – | – |
|
40
Autodesk
ADSK
$67.3B
| $446K | 0.65% | +10,100 | New | +$446K |
|
|
FCSC
41
DELISTED
Fibrocell Science Inc.
FCSC
| $443K | 0.65% | 114,936 | – | – |
|
|
CELP
42
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $423K | 0.62% | 38,622 -8,243 | -18% | -$90.3K |
|
43
Becton Dickinson
BDX
$55.3B
| $411K | 0.6% | +3,100 | New | +$411K |
|
44
Pacific Biosciences
PACB
$393M
| $384K | 0.56% | 104,800 +9,000 | +9% | +$33K |
|
45
Magnite
MGNI
$3.7B
| $383K | 0.56% | +26,364 | New | +$383K |
|
|
XIV
46
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $368K | 0.54% | +15,100 | New | +$368K |
|
|
CTT
47
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $365K | 0.54% | 35,500 | – | – |
|
|
VRML
48
DELISTED
Vermillion, Inc.
VRML
| $363K | 0.53% | 181,728 +100,000 | +122% | +$200K |
|
49
Wabtec
WAB
$33.1B
| $352K | 0.52% | +4,000 | New | +$352K |
|
50
Iovance Biotherapeutics
IOVA
$807M
| $349K | 0.51% | 60,539 +22,039 | +57% | +$127K |
|