TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+4.56%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$57.6M
AUM Growth
+$57.6M
(+9.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
81
New
23
Increased
14
Reduced
7
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$1.03M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$884K |
| 5 |
Align Technology
ALGN
|
$821K |
Top Sells
| 1 |
Spotify
SPOT
|
$1.74M |
| 2 |
FedEx
FDX
|
$1.67M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$1.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.03M |
| 5 |
Dycom Industries
DY
|
$919K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10.75% |
| 5 | Utilities | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.8B
| $732K | 0.99% |
+40,000
| New | +$732K |
|
|
EIGR
27
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $732K | 0.99% |
+2,303
| New | +$732K |
|
28
Baidu
BIDU
$33.1B
| $704K | 0.95% |
6,000
| – | – |
|
29
Bread Financial
BFH
$3.07B
| $701K | 0.95% |
+6,265
| New | +$701K |
|
30
First Solar
FSLR
$21.6B
| $665K | 0.9% |
+10,124
| New | +$665K |
|
31
Cantaloupe
CTLP
$795M
| $661K | 0.9% |
89,000
| – | – |
|
|
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $658K | 0.89% |
165,000
+65,000
| +65% | +$259K |
|
33
Autodesk
ADSK
$67.6B
| $652K | 0.88% |
4,000
| – | – |
|
34
Incyte
INCY
$17B
| $637K | 0.86% |
+7,500
| New | +$637K |
|
35
Airgain
AIRG
$50.2M
| $587K | 0.8% |
41,498
+17,702
| +74% | +$250K |
|
36
Flex
FLEX
$20.1B
| $574K | 0.78% |
79,620
-16,322
| -17% | -$118K |
|
|
DERM
37
DELISTED
Dermira, Inc.
DERM
| $574K | 0.78% |
60,000
+46,418
| +342% | +$444K |
|
38
State Street
STT
$32.1B
| $561K | 0.76% |
+10,000
| New | +$561K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $530K | 0.72% |
4,213
| – | – |
|
40
Atara Biotherapeutics
ATRA
$88.7M
| $503K | 0.68% |
+1,000
| New | +$503K |
|
|
CLDR
41
DELISTED
Cloudera, Inc.
CLDR
| $421K | 0.57% |
+80,000
| New | +$421K |
|
|
COHR
42
DELISTED
Coherent Inc
COHR
| $409K | 0.55% |
3,000
+500
| +20% | +$68.2K |
|
|
MAXR
43
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $370K | 0.5% |
+47,350
| New | +$370K |
|
44
Alcoa
AA
$8.05B
| $361K | 0.49% |
15,400
-15,600
| -50% | -$366K |
|
|
RDNW
45
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $358K | 0.48% |
4,000
+1,027
| +35% | +$91.9K |
|
|
MOTS
46
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $327K | 0.44% |
+360
| New | +$327K |
|
|
PSTL
47
Postal Realty Trust
PSTL
$388M
| $315K | 0.43% |
+20,000
| New | +$315K |
|
48
Okta
OKTA
$15.8B
| $309K | 0.42% |
2,500
| – | – |
|
|
CFRX
49
DELISTED
ContraFect Corporation
CFRX
| $295K | 0.4% |
+723
| New | +$295K |
|
50
Tandem Diabetes Care
TNDM
$834M
| $293K | 0.4% |
+4,542
| New | +$293K |
|