TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-0.18%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$49.2M
AUM Growth
-$3.01M
Cap. Flow
-$1.12M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.11%
Holding
98
New
24
Increased
13
Reduced
8
Closed
28

Top Buys

1
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.13M
2
HDP
Hortonworks, Inc.
HDP
$844K
3
POLY
Plantronics, Inc.
POLY
$712K
4
UPLD icon
Upland Software
UPLD
$689K
5
WMGI
Wright Medical Group Inc
WMGI
$666K

Top Sells

1
PRMW
Primo Water Corporation
PRMW
$1.5M
2
GLD icon
SPDR Gold Trust
GLD
$997K
3
SBGI icon
Sinclair Inc
SBGI
$962K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$934K
5
NFX
Newfield Exploration
NFX
$890K

Sector Composition

1 Technology 31.56%
2 Energy 12.73%
3 Healthcare 12.36%
4 Utilities 10.61%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMGI
26
DELISTED
Wright Medical Group Inc
WMGI
$666K 0.91%
+30,000
New +$666K
MBI icon
27
MBIA
MBI
$401M
$622K 0.85%
85,000
– –
CISN
28
DELISTED
Cision Ltd. Ordinary Share
CISN
$621K 0.85%
52,320
– –
KLIC icon
29
Kulicke & Soffa
KLIC
$1.9B
$608K 0.83%
+25,000
New +$608K
CTLP icon
30
Cantaloupe
CTLP
$795M
$604K 0.82%
61,900
-14,500
-19% -$141K
DBA icon
31
Invesco DB Agriculture Fund
DBA
$809M
$583K 0.8%
+31,100
New +$583K
AMD icon
32
Advanced Micro Devices
AMD
$263B
$565K 0.77%
+55,000
New +$565K
MU icon
33
Micron Technology
MU
$133B
$559K 0.76%
+13,600
New +$559K
QTWO icon
34
Q2 Holdings
QTWO
$4.83B
$553K 0.75%
+15,000
New +$553K
EFII
35
DELISTED
Electronics for Imaging
EFII
$549K 0.75%
+18,600
New +$549K
SQQQ icon
36
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$538K 0.73%
+50
New +$538K
ADSK icon
37
Autodesk
ADSK
$67.6B
$524K 0.71%
+5,000
New +$524K
VIA
38
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$496K 0.68%
8,000
+2,500
+45% +$155K
EVH icon
39
Evolent Health
EVH
$1.11B
$492K 0.67%
40,000
+20,000
+100% +$246K
AIRG icon
40
Airgain
AIRG
$50.2M
$445K 0.61%
+49,500
New +$445K
RRC icon
41
Range Resources
RRC
$8.18B
$444K 0.61%
26,000
+10,000
+63% +$171K
MTUS icon
42
Metallus
MTUS
$684M
$425K 0.58%
+28,000
New +$425K
USLV
43
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$420K 0.57%
+3,620
New +$420K
CDTX icon
44
Cidara Therapeutics
CDTX
$1.61B
$415K 0.57%
3,048
+1,048
+52% +$143K
AR icon
45
Antero Resources
AR
$9.82B
$380K 0.52%
20,000
– –
PRMW
46
DELISTED
Primo Water Corporation
PRMW
$377K 0.51%
+30,000
New +$377K
NBR icon
47
Nabors Industries
NBR
$515M
$342K 0.47%
1,000
-1,200
-55% -$410K
CRAY
48
DELISTED
Cray, Inc.
CRAY
$339K 0.46%
+14,000
New +$339K
PI icon
49
Impinj
PI
$5.66B
$336K 0.46%
14,900
– –
SHYF
50
DELISTED
The Shyft Group
SHYF
$301K 0.41%
+19,100
New +$301K
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