TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+4.37%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$49.6M
AUM Growth
+$49.6M
(+11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
92
New
26
Increased
11
Reduced
11
Closed
27
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$1.82M |
| 2 |
Viasat
VSAT
|
$1.28M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$1.15M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.12M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.11M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.41M |
| 2 |
Sherwin-Williams
SHW
|
$1.34M |
| 3 |
CPN
Calpine Corporation
CPN
|
$1.26M |
| 4 |
Ball Corp
BALL
|
$1.13M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$907K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Energy | 15.51% |
| 3 | Healthcare | 13.98% |
| 4 | Utilities | 8.09% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
26
DELISTED
Integrated Device Technology I
IDTI
| $828K | 1.25% | +35,000 | New | +$828K |
|
27
Wabtec
WAB
$33.1B
| $800K | 1.21% | 10,259 | – | – |
|
28
Blackrock
BLK
$175B
| $767K | 1.16% | 2,000 | – | – |
|
|
FPI
29
Farmland Partners
FPI
$487M
| $753K | 1.14% | 67,440 +14,833 | +28% | +$166K |
|
30
ProShares UltraPro Short S&P 500
SPXU
$527M
| $729K | 1.1% | +42,500 | New | +$729K |
|
|
PCOM
31
DELISTED
Points.com Inc. Common Shares
PCOM
| $725K | 1.1% | 93,926 -18,400 | -16% | -$142K |
|
32
ProShares UltraShort Russell2000
TWM
$34.5M
| $644K | 0.98% | 28,800 -6,200 | -18% | -$139K |
|
|
BANX
33
ArrowMark Financial
BANX
$146M
| $606K | 0.92% | 30,042 -8,750 | -23% | -$177K |
|
|
USG
34
DELISTED
Usg
USG
| $602K | 0.91% | +18,925 | New | +$602K |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $552K | 0.84% | 31,900 -41,900 | -57% | -$725K |
|
36
Semtech
SMTC
$5.04B
| $544K | 0.82% | +16,100 | New | +$544K |
|
|
XIV
37
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $533K | 0.81% | 7,300 -4,900 | -40% | -$358K |
|
38
Antero Resources
AR
$9.86B
| $497K | 0.75% | +21,800 | New | +$497K |
|
39
Digital Turbine
APPS
$455M
| $485K | 0.73% | 516,325 +25,740 | +5% | +$24.2K |
|
40
FerroAtlántica
GSM
$780M
| $438K | 0.66% | +42,448 | New | +$438K |
|
41
Gartner
IT
$19B
| $432K | 0.65% | +4,000 | New | +$432K |
|
42
Nabors Industries
NBR
$543M
| $405K | 0.61% | +31,000 | New | +$405K |
|
43
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $405K | 0.61% | 21,300 -9,200 | -30% | -$175K |
|
44
Credit Acceptance
CACC
$5.78B
| $402K | 0.61% | 2,014 | – | – |
|
|
BIOL
45
DELISTED
Biolase, Inc.
BIOL
| $394K | 0.6% | 291,753 +215,826 | +284% | +$291K |
|
46
Axos Financial
AX
$5.15B
| $379K | 0.57% | +14,500 | New | +$379K |
|
47
Analog Devices
ADI
$124B
| $369K | 0.56% | +4,500 | New | +$369K |
|
|
BFYT
48
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $320K | 0.48% | +20,000 | New | +$320K |
|
|
VRML
49
DELISTED
Vermillion, Inc.
VRML
| $316K | 0.48% | 151,145 -30,700 | -17% | -$64.2K |
|
|
GMLP
50
DELISTED
Golar LNG Partners LP
GMLP
| $309K | 0.47% | 13,834 | – | – |
|