TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+19.84%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$52.5M
AUM Growth
+$52.5M
(+26%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
71
New
24
Increased
13
Reduced
4
Closed
15
Top Buys
| 1 |
Nokia
NOK
|
$1.29M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$1.16M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$1.03M |
| 4 |
Dycom Industries
DY
|
$919K |
| 5 |
Flex
FLEX
|
$723K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.32M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.02M |
| 4 |
Pacific Biosciences
PACB
|
$821K |
| 5 |
FDC
First Data Corporation
FDC
|
$719K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 11.68% |
| 3 | Utilities | 10.25% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.9B
| $623K | 1.19% |
4,000
| – | – |
|
|
AMRN
27
Amarin Corp
AMRN
$311M
| $623K | 1.19% |
+30,000
| New | +$623K |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $612K | 1.17% |
+15,000
| New | +$612K |
|
29
FS KKR Capital
FSK
$5.06B
| $605K | 1.15% |
+100,000
| New | +$605K |
|
|
WPRT
30
Westport Fuel Systems
WPRT
$47.2M
| $605K | 1.15% |
390,000
+73,640
| +23% | +$114K |
|
|
PRTK
31
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $536K | 1.02% |
100,000
+28,800
| +40% | +$154K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $519K | 0.99% |
+4,213
| New | +$519K |
|
33
Freeport-McMoran
FCX
$66.3B
| $516K | 0.98% |
+40,000
| New | +$516K |
|
34
Soleno Therapeutics
SLNO
$3.56B
| $496K | 0.94% |
240,645
+71,265
| +42% | +$147K |
|
35
Nutanix
NTNX
$18.2B
| $472K | 0.9% |
12,500
+2,400
| +24% | +$90.6K |
|
|
EBIX
36
DELISTED
Ebix Inc
EBIX
| $469K | 0.89% |
+9,500
| New | +$469K |
|
|
BBBY
37
Bed Bath & Beyond, Inc.
BBBY
$491M
| $416K | 0.79% |
+25,000
| New | +$416K |
|
38
Cantaloupe
CTLP
$795M
| $369K | 0.7% |
89,000
-21,000
| -19% | -$87.1K |
|
|
COHR
39
DELISTED
Coherent Inc
COHR
| $354K | 0.67% |
2,500
| – | – |
|
40
Evolent Health
EVH
$1.11B
| $315K | 0.6% |
+25,000
| New | +$315K |
|
41
Orion
OEC
$565M
| $308K | 0.59% |
+16,201
| New | +$308K |
|
42
Airgain
AIRG
$50.2M
| $305K | 0.58% |
23,796
+4,418
| +23% | +$56.6K |
|
43
Sarepta Therapeutics
SRPT
$1.98B
| $298K | 0.57% |
+2,500
| New | +$298K |
|
44
QuidelOrtho
QDEL
$1.87B
| $295K | 0.56% |
+4,500
| New | +$295K |
|
|
RDNW
45
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $294K | 0.56% |
+59,450
| New | +$294K |
|
46
Sangamo Therapeutics
SGMO
$161M
| $286K | 0.54% |
+30,000
| New | +$286K |
|
|
BIOL
47
DELISTED
Biolase, Inc.
BIOL
| $277K | 0.53% |
116,389
-28,524
| -20% | -$64.8K |
|
48
Cidara Therapeutics
CDTX
$1.61B
| $249K | 0.47% |
94,143
| – | – |
|
49
Okta
OKTA
$15.8B
| $207K | 0.39% |
+2,500
| New | +$207K |
|
|
DERM
50
DELISTED
Dermira, Inc.
DERM
| $184K | 0.35% |
+13,582
| New | +$184K |
|