TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-2.25%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$37.5M
AUM Growth
+$37.5M
(-25%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
100
New
22
Increased
10
Reduced
9
Closed
37
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.11M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.04M |
| 3 |
Element Solutions
ESI
|
$611K |
| 4 |
BP
BP
|
$604K |
| 5 |
Pacific Biosciences
PACB
|
$540K |
Top Sells
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.48M |
| 2 |
CommScope
COMM
|
$1.68M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 4 |
PPG Industries
PPG
|
$1.02M |
| 5 |
Wabtec
WAB
|
$996K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 15.47% |
| 3 | Energy | 13.46% |
| 4 | Utilities | 9.48% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunoco
SUN
$7.05B
| $497K | 0.87% |
15,000
+5,238
| +54% | +$174K |
|
|
SAAS
27
DELISTED
inContact, Inc.
SAAS
| $466K | 0.81% |
52,400
-12,400
| -19% | -$110K |
|
28
Electronic Arts
EA
$42B
| $463K | 0.81% |
+7,000
| New | +$463K |
|
29
Gilead Sciences
GILD
$140B
| $459K | 0.8% |
+5,000
| New | +$459K |
|
|
SGYP
30
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $450K | 0.78% |
162,900
| – | – |
|
|
WW
31
DELISTED
WW International
WW
| $443K | 0.77% |
+30,500
| New | +$443K |
|
32
Insperity
NSP
$2.08B
| $432K | 0.75% |
+8,347
| New | +$432K |
|
33
Credit Acceptance
CACC
$5.84B
| $418K | 0.73% |
+2,300
| New | +$418K |
|
|
CELP
34
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $416K | 0.73% |
50,548
+14,452
| +40% | +$119K |
|
|
HMHC
35
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $414K | 0.72% |
+20,764
| New | +$414K |
|
|
GHDX
36
DELISTED
Genomic Health, Inc.
GHDX
| $372K | 0.65% |
+15,000
| New | +$372K |
|
|
FCSC
37
DELISTED
Fibrocell Science Inc.
FCSC
| $287K | 0.5% |
114,936
| – | – |
|
38
Netflix
NFLX
$521B
| $286K | 0.5% |
2,800
-2,000
| -42% | -$204K |
|
|
LORL
39
DELISTED
Loral Space and Communications, Inc.
LORL
| $284K | 0.5% |
+8,072
| New | +$284K |
|
40
Olin
OLN
$2.67B
| $278K | 0.48% |
+16,000
| New | +$278K |
|
41
Akamai
AKAM
$11.1B
| $278K | 0.48% |
+5,000
| New | +$278K |
|
|
VRML
42
DELISTED
Vermillion, Inc.
VRML
| $267K | 0.47% |
181,845
+117
| +0.1% | +$172 |
|
|
MZOR
43
DELISTED
Mazor Robotics Ltd.
MZOR
| $267K | 0.47% |
21,482
| – | – |
|
44
ProShares UltraShort S&P500
SDS
$447M
| $265K | 0.46% |
+14,000
| New | +$265K |
|
45
Iovance Biotherapeutics
IOVA
$800M
| $254K | 0.44% |
50,000
-10,539
| -17% | -$53.5K |
|
|
HNSN
46
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $252K | 0.44% |
96,579
+46,579
| +93% | +$122K |
|
47
QuidelOrtho
QDEL
$1.87B
| $245K | 0.43% |
+14,200
| New | +$245K |
|
48
Flotek Industries
FTK
$343M
| $237K | 0.41% |
+32,300
| New | +$237K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $224K | 0.39% |
+2,100
| New | +$224K |
|
50
LendingClub
LC
$1.88B
| $208K | 0.36% |
+25,000
| New | +$208K |
|