TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+175.17%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$124M
AUM Growth
+$124M
(+42%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
81
New
20
Increased
13
Reduced
7
Closed
16
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$20.7M |
| 2 |
Genius Sports
GENI
|
$4.39M |
| 3 |
Vipshop
VIPS
|
$1.31M |
| 4 |
Wabtec
WAB
|
$1.24M |
| 5 |
Dow Inc
DOW
|
$1.14M |
Top Sells
| 1 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$3.68M |
| 2 |
Mercado Libre
MELI
|
$2.94M |
| 3 |
Amazon
AMZN
|
$1.86M |
| 4 |
Capricor Therapeutics
CAPR
|
$1.26M |
| 5 |
Futu Holdings
FUTU
|
$1.11M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Energy | 23.84% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Utilities | 6.44% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atara Biotherapeutics
ATRA
$84.6M
| $1.14M | 0.78% | 73,056 +63,056 | +631% | +$981K |
|
|
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.12M | 0.78% | 55,600 -49,496 | -47% | -$1M |
|
|
MILE
28
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.06M | 0.73% | 116,000 -19,000 | -14% | -$174K |
|
29
General Dynamics
GD
$87.3B
| $1.02M | 0.7% | +5,400 | New | +$1.02M |
|
30
Cantaloupe
CTLP
$797M
| $1.02M | 0.7% | 85,600 | – | – |
|
|
DNMR
31
DELISTED
Danimer Scientific, Inc.
DNMR
| $1M | 0.69% | +40,000 | New | +$1M |
|
32
ProShares Ultra Silver
AGQ
$867M
| $973K | 0.67% | 21,100 -500 | -2% | -$23.1K |
|
33
Snowflake
SNOW
$79.6B
| $967K | 0.67% | 4,000 +2,000 | +100% | +$484K |
|
|
DMTK
34
DELISTED
DermTech, Inc. Common Stock
DMTK
| $957K | 0.66% | 23,025 | – | – |
|
35
Coinbase
COIN
$78.2B
| $937K | 0.65% | +3,700 | New | +$937K |
|
36
AeroVironment
AVAV
$12.1B
| $837K | 0.58% | +8,353 | New | +$837K |
|
37
MP Materials
MP
$12.6B
| $829K | 0.57% | +22,500 | New | +$829K |
|
|
ADAG
38
Adagene
ADAG
$100M
| $746K | 0.52% | 55,000 +14,093 | +34% | +$191K |
|
|
GTYH
39
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $722K | 0.5% | 101,543 +13,311 | +15% | +$94.6K |
|
|
CDAK
40
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $700K | 0.48% | 37,800 -7,200 | -16% | -$133K |
|
|
DM
41
DELISTED
Desktop Metal, Inc.
DM
| $633K | 0.44% | 55,000 +30,000 | +120% | +$345K |
|
42
Pegasystems
PEGA
$9.27B
| $626K | 0.43% | +4,500 | New | +$626K |
|
43
WM Technology
MAPS
$134M
| $620K | 0.43% | +34,687 | New | +$620K |
|
44
Porch Group
PRCH
$1.77B
| $580K | 0.4% | +30,000 | New | +$580K |
|
|
FTCVU
45
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $573K | 0.4% | 43,800 +1,800 | +4% | +$23.5K |
|
46
Datadog
DDOG
$47.7B
| $520K | 0.36% | 5,000 | – | – |
|
|
LAAAU
47
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
| $511K | 0.35% | +50,000 | New | +$511K |
|
48
Lucid Motors
LCID
$6.08B
| $503K | 0.35% | 17,441 -2,559 | -13% | -$73.8K |
|
49
Uber
UBER
$196B
| $479K | 0.33% | 9,560 | – | – |
|
50
Intellicheck
IDN
$109M
| $463K | 0.32% | +55,349 | New | +$463K |
|