TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-1.05%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$54.9M
AUM Growth
+$54.9M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
92
New
24
Increased
18
Reduced
10
Closed
24
Top Buys
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.87M |
| 2 |
Darling Ingredients
DAR
|
$2.25M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.79M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.44M |
| 5 |
TRVG
trivago
TRVG
|
$1.39M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.19M |
| 2 |
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
|
$1.13M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$919K |
| 4 |
Kinder Morgan
KMI
|
$904K |
| 5 |
SoundThinking
SSTI
|
$826K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Healthcare | 9.9% |
| 4 | Utilities | 9.33% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $741K | 1.35% | 5,900 +900 | +18% | +$113K |
|
|
27
SoundThinking
SSTI
$163M
| $707K | 1.29% | 26,687 -31,170 | -54% | -$826K |
|
28
Cantaloupe
CTLP
$797M
| $692K | 1.26% | 76,900 +15,000 | +24% | +$135K |
|
|
TSRO
29
DELISTED
TESARO, Inc.
TSRO
| $658K | 1.2% | 11,519 | – | – |
|
30
Advanced Micro Devices
AMD
$264B
| $653K | 1.19% | 65,000 +10,000 | +18% | +$100K |
|
31
HDFC Bank
HDB
$182B
| $593K | 1.08% | +6,000 | New | +$593K |
|
|
BFYT
32
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $578K | 1.05% | 19,983 -19,019 | -49% | -$550K |
|
33
Airgain
AIRG
$50.5M
| $542K | 0.99% | 70,000 +20,500 | +41% | +$159K |
|
|
CRAY
34
DELISTED
Cray, Inc.
CRAY
| $518K | 0.94% | 25,000 +11,000 | +79% | +$228K |
|
|
VIA
35
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $510K | 0.93% | 43,000 +3,000 | +8% | +$35.6K |
|
|
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
| $506K | 0.92% | 25,500 -4,500 | -15% | -$89.3K |
|
37
Universal Display
OLED
$6.59B
| $404K | 0.74% | +4,000 | New | +$404K |
|
|
USLV
38
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $400K | 0.73% | 40,400 +4,200 | +12% | +$41.6K |
|
39
Impinj
PI
$5.45B
| $389K | 0.71% | 29,900 +15,000 | +101% | +$195K |
|
|
EBIX
40
DELISTED
Ebix Inc
EBIX
| $387K | 0.7% | +5,200 | New | +$387K |
|
41
ProShares UltraPro Short S&P 500
SPXU
$527M
| $380K | 0.69% | +34,000 | New | +$380K |
|
|
SCG
42
DELISTED
Scana
SCG
| $376K | 0.68% | +10,000 | New | +$376K |
|
|
BRG
43
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $368K | 0.67% | +43,245 | New | +$368K |
|
44
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $367K | 0.67% | 20,000 -5,000 | -20% | -$91.8K |
|
|
WPRT
45
Westport Fuel Systems
WPRT
$48.4M
| $350K | 0.64% | 160,000 +80,000 | +100% | +$175K |
|
46
TherapeuticsMD
TXMD
$12.8M
| $317K | 0.58% | +65,000 | New | +$317K |
|
|
KEM
47
DELISTED
KEMET Corporation
KEM
| $317K | 0.58% | +17,500 | New | +$317K |
|
|
CLLS
48
Cellectis
CLLS
$258M
| $315K | 0.57% | +10,000 | New | +$315K |
|
49
Evolent Health
EVH
$1.12B
| $296K | 0.54% | 20,800 -19,200 | -48% | -$273K |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $290K | 0.53% | +5,900 | New | +$290K |
|