TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-20.44%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$55.8M
AUM Growth
+$55.8M
(-5.7%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
92
New
32
Increased
17
Reduced
3
Closed
27
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$1.32M |
| 2 |
QuidelOrtho
QDEL
|
$1.22M |
| 3 |
Intercontinental Exchange
ICE
|
$1.21M |
| 4 |
Wabtec
WAB
|
$963K |
| 5 |
Akamai
AKAM
|
$915K |
Top Sells
| 1 |
DERM
Dermira, Inc.
DERM
|
$1.83M |
| 2 |
FS KKR Capital
FSK
|
$797K |
| 3 |
GoDaddy
GDDY
|
$679K |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$600K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$594K |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 17.03% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.21B
| $770K | 1.38% |
+30,000
| New | +$770K |
|
|
PRTK
27
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $717K | 1.29% |
227,700
+80,645
| +55% | +$254K |
|
28
Baidu
BIDU
$33.1B
| $695K | 1.25% |
6,900
| – | – |
|
29
Ryder
R
$7.59B
| $661K | 1.19% |
+25,000
| New | +$661K |
|
30
Autodesk
ADSK
$67.9B
| $624K | 1.12% |
4,000
| – | – |
|
31
SolarEdge
SEDG
$1.97B
| $614K | 1.1% |
+7,500
| New | +$614K |
|
32
Compass Minerals
CMP
$789M
| $577K | 1.04% |
+15,000
| New | +$577K |
|
33
LivePerson
LPSN
$86M
| $569K | 1.02% |
+25,000
| New | +$569K |
|
34
Tesla
TSLA
$1.08T
| $524K | 0.94% |
+1,000
| New | +$524K |
|
|
VTNR
35
DELISTED
Vertex Energy, Inc
VTNR
| $485K | 0.87% |
807,943
+3,000
| +0.4% | +$1.8K |
|
36
Impinj
PI
$5.66B
| $443K | 0.79% |
26,500
+2,423
| +10% | +$40.5K |
|
37
Micron Technology
MU
$133B
| $421K | 0.76% |
+10,000
| New | +$421K |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $419K | 0.75% |
+3,000
| New | +$419K |
|
39
Shopify
SHOP
$182B
| $417K | 0.75% |
+1,000
| New | +$417K |
|
40
Western Digital
WDC
$29.8B
| $416K | 0.75% |
+10,000
| New | +$416K |
|
|
AYX
41
DELISTED
Alteryx, Inc.
AYX
| $381K | 0.68% |
+4,000
| New | +$381K |
|
|
WPRT
42
Westport Fuel Systems
WPRT
$47.2M
| $367K | 0.66% |
390,000
| – | – |
|
43
Constellium
CSTM
$1.93B
| $365K | 0.65% |
70,000
+20,000
| +40% | +$104K |
|
44
Ligand Pharmaceuticals
LGND
$3.25B
| $364K | 0.65% |
+5,000
| New | +$364K |
|
|
AAN.A
45
DELISTED
AARON'S INC CL-A
AAN.A
| $342K | 0.61% |
+15,000
| New | +$342K |
|
46
ConocoPhillips
COP
$118B
| $308K | 0.55% |
+10,000
| New | +$308K |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $300K | 0.54% |
+15,000
| New | +$300K |
|
48
Mohawk Industries
MHK
$8.11B
| $297K | 0.53% |
+3,901
| New | +$297K |
|
49
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $293K | 0.53% |
43,100
+20,400
| +90% | +$139K |
|
50
ASGN Inc
ASGN
$2.35B
| $275K | 0.49% |
+7,800
| New | +$275K |
|