TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+0.38%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$48M
AUM Growth
+$48M
(-3.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
90
New
21
Increased
13
Reduced
12
Closed
22
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$2.01M |
| 2 |
SoundThinking
SSTI
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$827K |
| 4 |
Pacific Biosciences
PACB
|
$750K |
| 5 |
Axon Enterprise
AXON
|
$684K |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
$1.82M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.32M |
| 3 |
Viasat
VSAT
|
$1.28M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.12M |
| 5 |
Premier
PINC
|
$1.11M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.38% |
| 3 | Energy | 13.73% |
| 4 | Real Estate | 9.59% |
| 5 | Utilities | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $648K | 0.95% |
+47,500
| New | +$648K |
|
|
ACIA
27
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $631K | 0.93% |
15,220
| – | – |
|
28
QuidelOrtho
QDEL
$1.87B
| $622K | 0.91% |
22,930
+11,350
| +98% | +$308K |
|
29
Middleby
MIDD
$6.87B
| $620K | 0.91% |
+5,100
| New | +$620K |
|
30
Digital Turbine
APPS
$455M
| $618K | 0.91% |
600,000
+83,675
| +16% | +$86.2K |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $609K | 0.89% |
35,000
+3,100
| +10% | +$53.9K |
|
|
FPI
32
Farmland Partners
FPI
$469M
| $603K | 0.89% |
67,440
| – | – |
|
33
Canadian Solar
CSIQ
$663M
| $599K | 0.88% |
37,600
+17,600
| +88% | +$280K |
|
34
Kinder Morgan
KMI
$59.4B
| $575K | 0.84% |
+30,000
| New | +$575K |
|
35
Teck Resources
TECK
$16.5B
| $544K | 0.8% |
+31,400
| New | +$544K |
|
|
BANX
36
ArrowMark Financial
BANX
$150M
| $527K | 0.77% |
25,841
-4,201
| -14% | -$85.7K |
|
|
APEX
37
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $521K | 0.77% |
75,000
+43,227
| +136% | +$300K |
|
|
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $519K | 0.76% |
+11,896
| New | +$519K |
|
39
Credit Acceptance
CACC
$5.84B
| $518K | 0.76% |
2,014
| – | – |
|
40
Axos Financial
AX
$5.11B
| $474K | 0.7% |
20,000
+5,500
| +38% | +$130K |
|
|
XIV
41
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $472K | 0.69% |
5,651
-1,649
| -23% | -$138K |
|
42
Antero Resources
AR
$9.82B
| $432K | 0.63% |
20,000
-1,800
| -8% | -$38.9K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $421K | 0.62% |
+10,000
| New | +$421K |
|
44
Range Resources
RRC
$8.18B
| $371K | 0.55% |
16,000
+6,000
| +60% | +$139K |
|
45
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $348K | 0.51% |
11,490
-8,510
| -43% | +$197K |
|
|
BIOL
46
DELISTED
Biolase, Inc.
BIOL
| $340K | 0.5% |
350,857
+59,104
| +20% | +$60.7K |
|
47
Cidara Therapeutics
CDTX
$1.61B
| $338K | 0.5% |
+45,000
| New | +$338K |
|
48
Nokia
NOK
$23.6B
| $308K | 0.45% |
50,000
-130,000
| -72% | -$801K |
|
49
Arcos Dorados Holdings
ARCO
$1.44B
| $296K | 0.43% |
+39,700
| New | +$296K |
|
50
UFP Industries
UFPI
$5.76B
| $293K | 0.43% |
+3,356
| New | +$293K |
|