TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-1.63%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$56.7M
AUM Growth
+$56.7M
Cap. Flow
+$338K
Cap. Flow %
0.6%
Top 10 Hldgs %
51%
Holding
86
New
21
Increased
14
Reduced
11
Closed
18

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$2.68M
2
WIFI
Boingo Wireless, Inc.
WIFI
$813K
3
PRGX
PRGX Global, Inc.
PRGX
$796K
4
MO icon
Altria Group
MO
$614K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$568K

Top Sells

1
APPS icon
Digital Turbine
APPS
$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.08M
3
AAPL icon
Apple
AAPL
$990K
4
ALGN icon
Align Technology
ALGN
$821K
5
KN icon
Knowles
KN
$732K

Sector Composition

1 Technology 29.15%
2 Utilities 11.3%
3 Consumer Discretionary 9.7%
4 Healthcare 8.93%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXDX
26
DELISTED
Accelerate Diagnostics
AXDX
$622K 0.62%
33,500
-22,002
-40% -$408K
MO icon
27
Altria Group
MO
$112B
$614K 0.62%
+15,000
New +$614K
ADSK icon
28
Autodesk
ADSK
$67.9B
$591K 0.59%
4,000
– –
FSLR icon
29
First Solar
FSLR
$21.6B
$587K 0.59%
10,124
– –
PI icon
30
Impinj
PI
$5.66B
$576K 0.58%
18,677
-17,133
-48% -$528K
DERM
31
DELISTED
Dermira, Inc.
DERM
$575K 0.58%
90,000
+30,000
+50% +$192K
XOP icon
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$568K 0.57%
+25,400
New +$568K
TEAM icon
33
Atlassian
TEAM
$44.8B
$566K 0.57%
+4,511
New +$566K
ROKU icon
34
Roku
ROKU
$14.5B
$513K 0.51%
+5,039
New +$513K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$509K 0.51%
4,013
-200
-5% -$25.4K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$508K 0.51%
+10,000
New +$508K
AIRG icon
37
Airgain
AIRG
$50.2M
$488K 0.49%
41,498
– –
SLNO icon
38
Soleno Therapeutics
SLNO
$3.56B
$446K 0.45%
297,132
+29,132
+11% +$43.7K
NUGT icon
39
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$412K 0.41%
+14,800
New +$412K
MOTS
40
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$406K 0.41%
205,000
+97,100
+90% +$192K
PAGS icon
41
PagSeguro Digital
PAGS
$2.66B
$367K 0.37%
+7,924
New +$367K
OKTA icon
42
Okta
OKTA
$15.8B
$345K 0.35%
3,500
+1,000
+40% +$98.6K
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$330K 0.33%
7,900
+1,400
+22% +$58.5K
PSTL
44
Postal Realty Trust
PSTL
$388M
$315K 0.32%
19,900
-100
-0.5% -$1.58K
AA icon
45
Alcoa
AA
$8.05B
$309K 0.31%
15,400
– –
UGLD
46
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$305K 0.31%
+2,300
New +$305K
AMRN
47
Amarin Corp
AMRN
$311M
$303K 0.3%
20,000
-20,000
-50% -$303K
NFLX icon
48
Netflix
NFLX
$521B
$288K 0.29%
+1,075
New +$288K
REMX icon
49
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$283K 0.28%
+22,400
New +$283K
UWT
50
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$275K 0.28%
+26,500
New +$275K
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