TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+19.59%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$88.4M
AUM Growth
+$88.4M
(+12%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
73
New
19
Increased
14
Reduced
11
Closed
14
Top Buys
| 1 |
AGEN
Agenus
AGEN
|
$1.76M |
| 2 |
CarParts.com
PRTS
|
$1.3M |
| 3 |
Nike
NKE
|
$1.26M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.02M |
| 5 |
Altria Group
MO
|
$966K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$9.63M |
| 2 |
QuidelOrtho
QDEL
|
$2.16M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.51M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
$762K |
| 5 |
Intercontinental Exchange
ICE
|
$687K |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 27.27% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Utilities | 8.46% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $985K | 1.01% |
11,619
+5,000
| +76% | +$424K |
|
|
27
Altria Group
MO
$112B
| $966K | 0.99% |
+25,000
| New | +$966K |
|
28
Autodesk
ADSK
$67.6B
| $924K | 0.95% |
4,000
| – | – |
|
29
Grifois
GRFS
$6.53B
| $781K | 0.8% |
45,000
+15,000
| +50% | +$260K |
|
30
Uber
UBER
$194B
| $714K | 0.73% |
19,560
+10,000
| +105% | +$365K |
|
31
CarMax
KMX
$9.04B
| $689K | 0.71% |
+7,500
| New | +$689K |
|
32
Exxon Mobil
XOM
$477B
| $687K | 0.7% |
+20,000
| New | +$687K |
|
33
Sonos
SONO
$1.7B
| $683K | 0.7% |
45,010
-38,890
| -46% | -$590K |
|
|
WPRT
34
Westport Fuel Systems
WPRT
$47.2M
| $600K | 0.61% |
36,800
-2,200
| -6% | -$35.9K |
|
35
Atlassian
TEAM
$44.8B
| $545K | 0.56% |
3,000
| – | – |
|
36
DraftKings
DKNG
$23.7B
| $506K | 0.52% |
8,600
| – | – |
|
37
Openlane
KAR
$3.05B
| $504K | 0.52% |
+35,000
| New | +$504K |
|
38
Eos Energy Enterprises
EOSE
$2.13B
| $501K | 0.51% |
+50,000
| New | +$501K |
|
|
AXDX
39
DELISTED
Accelerate Diagnostics
AXDX
| $499K | 0.51% |
4,683
-317
| -6% | -$33.8K |
|
|
CLDR
40
DELISTED
Cloudera, Inc.
CLDR
| $490K | 0.5% |
+45,000
| New | +$490K |
|
41
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $477K | 0.49% |
+3,700
| New | +$477K |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $468K | 0.48% |
+50,000
| New | +$468K |
|
|
AYX
43
DELISTED
Alteryx, Inc.
AYX
| $431K | 0.44% |
3,800
-200
| -5% | -$22.7K |
|
44
ProShares Ultra Silver
AGQ
$905M
| $422K | 0.43% |
+10,100
| New | +$422K |
|
|
VTNR
45
DELISTED
Vertex Energy, Inc
VTNR
| $402K | 0.41% |
804,943
| – | – |
|
46
MP Materials
MP
$11.7B
| $376K | 0.39% |
+27,695
| New | +$376K |
|
47
Knowles
KN
$1.8B
| $373K | 0.38% |
25,000
+14,243
| +132% | +$213K |
|
48
eHealth
EHTH
$126M
| $351K | 0.36% |
4,446
-554
| -11% | -$43.7K |
|
49
Amazon
AMZN
$2.41T
| $315K | 0.32% |
+2,000
| New | +$315K |
|
50
Stride
LRN
$6.97B
| $263K | 0.27% |
+10,000
| New | +$263K |
|