TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
+3.21%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$57.2M
AUM Growth
+$3.25M
Cap. Flow
+$1.01M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.9%
Holding
79
New
21
Increased
13
Reduced
8
Closed
17

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.13M
2
POLY
Plantronics, Inc.
POLY
$1.06M
3
BIDU icon
Baidu
BIDU
$1.01M
4
MAN icon
ManpowerGroup
MAN
$860K
5
CPRT icon
Copart
CPRT
$747K

Top Sells

1
EA icon
Electronic Arts
EA
$1.34M
2
ICHR icon
Ichor Holdings
ICHR
$1.06M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$965K
4
PACB icon
Pacific Biosciences
PACB
$928K
5
AIRG icon
Airgain
AIRG
$737K

Sector Composition

1 Technology 25.97%
2 Healthcare 10.13%
3 Consumer Staples 10.12%
4 Consumer Discretionary 9.02%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USLV
26
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$754K 1.09%
11,550
+4,850
+72% +$317K
CPRT icon
27
Copart
CPRT
$46.5B
$747K 1.08%
+58,000
New +$747K
SQQQ icon
28
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$735K 1.06%
+132
New +$735K
UGLD
29
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$727K 1.05%
9,250
+4,700
+103% +$369K
CTLP icon
30
Cantaloupe
CTLP
$795M
$720K 1.04%
100,000
+15,600
+18% +$112K
WPRT
31
Westport Fuel Systems
WPRT
$47.2M
$720K 1.04%
24,000
+5,000
+26% +$150K
JBHT icon
32
JB Hunt Transport Services
JBHT
$14.1B
$595K 0.86%
+5,000
New +$595K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$586K 0.85%
5,000
+2,000
+67% +$234K
AMAT icon
34
Applied Materials
AMAT
$124B
$580K 0.84%
+15,000
New +$580K
EHTH icon
35
eHealth
EHTH
$126M
$570K 0.82%
+20,160
New +$570K
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
$566K 0.82%
+2,465
New +$566K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$524K 0.76%
+19,000
New +$524K
NUGT icon
38
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$457K 0.66%
+7,060
New +$457K
NOK icon
39
Nokia
NOK
$23.6B
$446K 0.65%
+80,000
New +$446K
ARCO icon
40
Arcos Dorados Holdings
ARCO
$1.44B
$375K 0.54%
61,669
– –
VIA
41
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$355K 0.51%
8,600
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$338K 0.49%
2,938
– –
SLNO icon
43
Soleno Therapeutics
SLNO
$3.56B
$330K 0.48%
10,189
+1,573
+18% +$50.9K
HPE icon
44
Hewlett Packard
HPE
$29.9B
$326K 0.47%
+20,000
New +$326K
CRAY
45
DELISTED
Cray, Inc.
CRAY
$323K 0.47%
15,000
-5,000
-25% -$108K
AIRG icon
46
Airgain
AIRG
$50.2M
$313K 0.45%
23,847
-56,153
-70% -$737K
OLED icon
47
Universal Display
OLED
$6.61B
$295K 0.43%
2,500
-5,000
-67% -$590K
SHYF
48
DELISTED
The Shyft Group
SHYF
$295K 0.43%
+20,000
New +$295K
GWRS icon
49
Global Water Resources
GWRS
$261M
$265K 0.38%
+25,000
New +$265K
SAGE
50
DELISTED
Sage Therapeutics
SAGE
$240K 0.35%
+1,700
New +$240K
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