TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-15.79%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$41.6M
AUM Growth
+$41.6M
(-27%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
72
New
10
Increased
15
Reduced
14
Closed
23
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.6M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
FedEx
FDX
|
$1.48M |
| 4 |
Spotify
SPOT
|
$1.42M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.15M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$3.09M |
| 2 |
Darling Ingredients
DAR
|
$2.56M |
| 3 |
TRVG
trivago
TRVG
|
$1.7M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.13M |
| 5 |
Stellantis
STLA
|
$1.05M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Utilities | 11.76% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $467K | 1.06% |
7,000
-11,610
| -62% | -$775K |
|
27
Cantaloupe
CTLP
$795M
| $428K | 0.97% |
110,000
+10,000
| +10% | +$38.9K |
|
|
WPRT
28
Westport Fuel Systems
WPRT
$47.2M
| $421K | 0.95% |
316,360
+76,360
| +32% | +$102K |
|
29
Nutanix
NTNX
$18.2B
| $420K | 0.95% |
+10,100
| New | +$420K |
|
30
Alcoa
AA
$8.05B
| $396K | 0.89% |
14,915
-5,085
| -25% | -$135K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $382K | 0.86% |
3,386
+448
| +15% | +$50.5K |
|
|
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $365K | 0.82% |
71,200
-28,800
| -29% | -$148K |
|
33
Applied Materials
AMAT
$124B
| $327K | 0.74% |
10,000
-5,000
| -33% | -$164K |
|
|
SHYF
34
DELISTED
The Shyft Group
SHYF
| $305K | 0.69% |
42,140
+22,140
| +111% | +$160K |
|
35
Soleno Therapeutics
SLNO
$3.56B
| $290K | 0.66% |
169,380
+16,551
| +11% | +$28.3K |
|
36
Netflix
NFLX
$521B
| $268K | 0.61% |
+1,000
| New | +$268K |
|
|
COHR
37
DELISTED
Coherent Inc
COHR
| $264K | 0.6% |
+2,500
| New | +$264K |
|
|
POLY
38
DELISTED
Plantronics, Inc.
POLY
| $244K | 0.55% |
7,358
-10,142
| -58% | -$336K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $243K | 0.55% |
2,000
-3,000
| -60% | -$365K |
|
40
Cidara Therapeutics
CDTX
$1.61B
| $221K | 0.5% |
94,143
+48,391
| +106% | +$114K |
|
|
VIA
41
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $208K | 0.47% |
28,035
-14,965
| -35% | -$111K |
|
42
Airgain
AIRG
$50.2M
| $192K | 0.43% |
19,378
-4,469
| -19% | -$44.3K |
|
|
CFRX
43
DELISTED
ContraFect Corporation
CFRX
| $185K | 0.42% |
120,676
+36,721
| +44% | +$56.4K |
|
|
BIOL
44
DELISTED
Biolase, Inc.
BIOL
| $143K | 0.32% |
144,913
+33,111
| +30% | +$32.1K |
|
45
FerroAtlántica
GSM
$774M
| $52K | 0.12% |
33,000
+5,527
| +20% | +$8.71K |
|
|
AKS
46
DELISTED
AK Steel Holding Corp.
AKS
| $39K | 0.09% |
17,500
-100
| -0.6% | -$223 |
|
47
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-60,000
| Closed | -$375K |
|
48
Copart
CPRT
$46.5B
| – | – |
-14,500
| Closed | -$747K |
|
49
eHealth
EHTH
$126M
| – | – |
-20,160
| Closed | -$570K |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|