TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-2.41%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$112M
AUM Growth
+$112M
(-9.5%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
79
New
17
Increased
13
Reduced
3
Closed
17
Top Buys
| 1 |
Gentherm
THRM
|
$1.63M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.44M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.39M |
| 4 |
CommScope
COMM
|
$1.22M |
| 5 |
FedEx
FDX
|
$1.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.84M |
| 2 |
Vipshop
VIPS
|
$1.31M |
| 3 |
Dow Inc
DOW
|
$1.14M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.12M |
| 5 |
MILE
Metromile, Inc. Common Stock
MILE
|
$1.06M |
Sector Composition
| 1 | Technology | 37.8% |
| 2 | Energy | 11.71% |
| 3 | Industrials | 7.99% |
| 4 | Utilities | 7.8% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
26
Westport Fuel Systems
WPRT
$48.4M
| $1.25M | 0.91% | 379,336 +20,000 | +6% | +$65.8K |
|
|
27
CommScope
COMM
$3.55B
| $1.22M | 0.89% | +90,000 | New | +$1.22M |
|
28
Snowflake
SNOW
$79.6B
| $1.21M | 0.88% | 4,000 | – | – |
|
29
Autodesk
ADSK
$67.3B
| $1.14M | 0.83% | 4,000 | – | – |
|
|
30
FedEx
FDX
$54.5B
| $1.1M | 0.8% | +5,000 | New | +$1.1M |
|
31
Cantaloupe
CTLP
$797M
| $1.07M | 0.78% | 99,600 +14,000 | +16% | +$151K |
|
32
Vir Biotechnology
VIR
$686M
| $1.07M | 0.78% | +24,464 | New | +$1.07M |
|
|
CDAK
33
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $1.03M | 0.75% | 62,970 +25,170 | +67% | +$411K |
|
34
Civitas Resources
CIVI
$3.41B
| $944K | 0.69% | +19,700 | New | +$944K |
|
35
Coupang
CPNG
$52.1B
| $909K | 0.66% | 32,636 | – | – |
|
36
AeroVironment
AVAV
$12.1B
| $863K | 0.63% | 10,000 +1,647 | +20% | +$142K |
|
37
Coinbase
COIN
$78.2B
| $842K | 0.61% | 3,700 | – | – |
|
|
DM
38
DELISTED
Desktop Metal, Inc.
DM
| $825K | 0.6% | 115,000 +60,000 | +109% | +$430K |
|
39
ProShares Ultra Silver
AGQ
$867M
| $816K | 0.59% | 25,500 +4,400 | +21% | +$141K |
|
40
RingCentral
RNG
$2.76B
| $740K | 0.54% | +3,400 | New | +$740K |
|
|
DMTK
41
DELISTED
DermTech, Inc. Common Stock
DMTK
| $739K | 0.54% | 23,025 | – | – |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $720K | 0.52% | +3,000 | New | +$720K |
|
43
Datadog
DDOG
$47.7B
| $707K | 0.52% | 5,000 | – | – |
|
44
Great Elm Group
GEG
$70.6M
| $670K | 0.49% | 299,049 +109,692 | +58% | +$246K |
|
45
Uber
UBER
$196B
| $652K | 0.48% | 14,560 +5,000 | +52% | +$224K |
|
|
GTYH
46
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $645K | 0.47% | 85,778 -15,765 | -16% | -$119K |
|
47
Pegasystems
PEGA
$9.27B
| $572K | 0.42% | 4,500 | – | – |
|
48
Knowles
KN
$1.83B
| $562K | 0.41% | +30,000 | New | +$562K |
|
|
SWIR
49
DELISTED
Sierra Wireless
SWIR
| $486K | 0.35% | +31,335 | New | +$486K |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $474K | 0.35% | +10,000 | New | +$474K |
|