TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+3.14%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$49.9M
AUM Growth
+$49.9M
(-5.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
114
New
31
Increased
9
Reduced
14
Closed
38
Top Buys
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.09M |
| 2 |
CommScope
COMM
|
$1.68M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 4 |
Allstate
ALL
|
$931K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$858K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.45M |
| 2 |
Quanta Services
PWR
|
$1.33M |
| 3 |
Canadian Solar
CSIQ
|
$1.17M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.02M |
| 5 |
RIVR
RIVER VALLEY BANCORP
RIVR
|
$878K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 8.46% |
| 4 | Energy | 7.21% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
26
ArrowMark Financial
BANX
$146M
| $632K | 0.93% | 38,792 -141 | -0.4% | -$2.3K |
|
|
SAAS
27
DELISTED
inContact, Inc.
SAAS
| $618K | 0.91% | 64,800 +20,500 | +46% | +$196K |
|
28
Digital Turbine
APPS
$455M
| $604K | 0.89% | 454,100 +184,100 | +68% | +$245K |
|
|
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
| $596K | 0.88% | 90,000 +30,000 | +50% | +$199K |
|
|
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $590K | 0.87% | +7,909 | New | +$590K |
|
31
Alibaba
BABA
$322B
| $569K | 0.84% | 7,000 -2,500 | -26% | -$203K |
|
32
LXP Industrial Trust
LXP
$2.69B
| $560K | 0.83% | 69,950 | – | – |
|
33
Netflix
NFLX
$513B
| $549K | 0.81% | +4,800 | New | +$549K |
|
|
34
Canadian Solar
CSIQ
$655M
| $547K | 0.81% | 18,900 -40,500 | -68% | -$1.17M |
|
|
FCSC
35
DELISTED
Fibrocell Science Inc.
FCSC
| $523K | 0.77% | 114,936 | – | – |
|
|
AGEN
36
Agenus
AGEN
$133M
| $522K | 0.77% | 115,009 +49,809 | +76% | +$226K |
|
|
GMLP
37
DELISTED
Golar LNG Partners LP
GMLP
| $520K | 0.77% | +38,834 | New | +$520K |
|
38
Citigroup
C
$178B
| $518K | 0.76% | +10,000 | New | +$518K |
|
|
BID
39
DELISTED
Sotheby's
BID
| $515K | 0.76% | 20,000 +5,800 | +41% | +$149K |
|
|
HMSY
40
DELISTED
HMS Holdings Corp.
HMSY
| $478K | 0.7% | 38,700 -46,300 | -54% | -$572K |
|
41
Iovance Biotherapeutics
IOVA
$807M
| $467K | 0.69% | 60,539 | – | – |
|
42
Trip.com Group
TCOM
$48.2B
| $463K | 0.68% | +10,000 | New | +$463K |
|
43
Biogen
BIIB
$19.4B
| $460K | 0.68% | +1,500 | New | +$460K |
|
|
RGLS
44
DELISTED
Regulus Therapeutics
RGLS
| $451K | 0.66% | 51,667 -48,333 | -48% | -$422K |
|
|
EBIX
45
DELISTED
Ebix Inc
EBIX
| $423K | 0.62% | 12,895 -12,105 | -48% | -$397K |
|
|
CTT
46
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $402K | 0.59% | 35,500 | – | – |
|
47
Plains All American Pipeline
PAA
$12.7B
| $401K | 0.59% | +17,362 | New | +$401K |
|
48
Sunoco
SUN
$7.14B
| $387K | 0.57% | 9,762 | – | – |
|
49
Energy Transfer Partners
ET
$60.8B
| $385K | 0.57% | +28,000 | New | +$385K |
|
|
USG
50
DELISTED
Usg
USG
| $340K | 0.5% | +14,000 | New | +$340K |
|