TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+19.27%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$82.1M
AUM Growth
+$82.1M
(-7.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
74
New
16
Increased
9
Reduced
10
Closed
25
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$4.11M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
$1.8M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
Aspen Aerogels
ASPN
|
$1.23M |
| 5 |
PROG Holdings
PRG
|
$1.04M |
Top Sells
| 1 |
Opko Health
OPK
|
$9.56M |
| 2 |
Digital Turbine
APPS
|
$9.06M |
| 3 |
AGEN
Agenus
AGEN
|
$3M |
| 4 |
Atara Biotherapeutics
ATRA
|
$2.61M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.39M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Healthcare | 19.88% |
| 3 | Utilities | 9.64% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PROG Holdings
PRG
$1.39B
| $1.04M | 0.86% |
+19,265
| New | +$1.04M |
|
27
Criteo
CRTO
$1.21B
| $964K | 0.8% |
+47,000
| New | +$964K |
|
28
Baidu
BIDU
$33.1B
| $927K | 0.76% |
4,289
-5,900
| -58% | -$1.28M |
|
29
Cantaloupe
CTLP
$795M
| $897K | 0.74% |
+85,600
| New | +$897K |
|
|
AYX
30
DELISTED
Alteryx, Inc.
AYX
| $889K | 0.73% |
7,300
+3,500
| +92% | +$426K |
|
31
Rimini Street
RMNI
$392M
| $887K | 0.73% |
+200,200
| New | +$887K |
|
32
DraftKings
DKNG
$23.7B
| $866K | 0.71% |
18,600
+10,000
| +116% | +$466K |
|
|
TLMD
33
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $866K | 0.71% |
+110,400
| New | +$866K |
|
|
DMTK
34
DELISTED
DermTech, Inc. Common Stock
DMTK
| $860K | 0.71% |
+26,525
| New | +$860K |
|
|
BHVN
35
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $823K | 0.68% |
+9,600
| New | +$823K |
|
|
STMP
36
DELISTED
Stamps.com, Inc.
STMP
| $742K | 0.61% |
+3,781
| New | +$742K |
|
37
Atlassian
TEAM
$44.8B
| $702K | 0.58% |
3,000
| – | – |
|
|
CLDR
38
DELISTED
Cloudera, Inc.
CLDR
| $556K | 0.46% |
40,000
-5,000
| -11% | -$69.5K |
|
|
VTNR
39
DELISTED
Vertex Energy, Inc
VTNR
| $532K | 0.44% |
748,052
-56,891
| -7% | -$40.5K |
|
40
Datadog
DDOG
$46.2B
| $492K | 0.41% |
+5,000
| New | +$492K |
|
41
Uber
UBER
$194B
| $488K | 0.4% |
9,560
-10,000
| -51% | -$510K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $486K | 0.4% |
+1,300
| New | +$486K |
|
|
43
Atara Biotherapeutics
ATRA
$88.7M
| $430K | 0.35% |
21,900
-133,100
| -86% | -$2.61M |
|
44
ProShares Ultra Gold
UGL
$609M
| $355K | 0.29% |
+5,200
| New | +$355K |
|
45
Darling Ingredients
DAR
$5.05B
| $260K | 0.21% |
+4,516
| New | +$260K |
|
|
AXDX
46
DELISTED
Accelerate Diagnostics
AXDX
| $249K | 0.21% |
32,784
-14,050
| -30% | -$107K |
|
|
CTT
47
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $103K | 0.09% |
+10,976
| New | +$103K |
|
|
PE
48
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-50,000
| Closed | -$468K |
|
|
MOTS
49
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| – | – |
-26,356
| Closed | -$26K |
|
50
Exxon Mobil
XOM
$477B
| – | – |
-20,000
| Closed | -$687K |
|