TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-2.36%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$85M
AUM Growth
+$85M
Cap. Flow
-$22.4M
Cap. Flow %
-26.32%
Top 10 Hldgs %
66.37%
Holding
76
New
12
Increased
7
Reduced
5
Closed
26

Top Buys

1
SNAP icon
Snap
SNAP
$941K
2
SE icon
Sea Limited
SE
$895K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$845K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$767K
5
PLBY icon
Playboy, Inc. Common Stock
PLBY
$677K

Top Sells

1
AMT icon
American Tower
AMT
$5.04M
2
GENI icon
Genius Sports
GENI
$4.37M
3
THRM icon
Gentherm
THRM
$1.63M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.44M
5
SMG icon
ScottsMiracle-Gro
SMG
$1.39M

Sector Composition

1 Technology 39.78%
2 Energy 12.22%
3 Utilities 11.89%
4 Healthcare 7.57%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$845K 0.56% +5,700 New +$845K
PACB icon
27
Pacific Biosciences
PACB
$393M
$818K 0.54% 40,000 +21,500 +116% +$440K
COIN icon
28
Coinbase
COIN
$78.2B
$808K 0.54% 3,200 -500 -14% -$126K
GEG icon
29
Great Elm Group
GEG
$70.6M
$796K 0.53% 381,019 +81,970 +27% +$171K
LPSN icon
30
LivePerson
LPSN
$90.1M
$771K 0.51% 21,598 – –
NUGT icon
31
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$767K 0.51% +15,000 New +$767K
SNOW icon
32
Snowflake
SNOW
$79.6B
$678K 0.45% 2,000 -2,000 -50% -$678K
PLBY icon
33
Playboy, Inc. Common Stock
PLBY
$176M
$677K 0.45% +25,430 New +$677K
UBER icon
34
Uber
UBER
$196B
$611K 0.41% 14,560 – –
FVRR icon
35
Fiverr
FVRR
$870M
$569K 0.38% +5,000 New +$569K
COUP
36
DELISTED
Coupa Software Incorporated
COUP
$553K 0.37% +3,500 New +$553K
GTYH
37
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$552K 0.37% 82,377 -3,401 -4% -$22.8K
PAGS icon
38
PagSeguro Digital
PAGS
$2.62B
$524K 0.35% +20,000 New +$524K
ROKU icon
39
Roku
ROKU
$14.2B
$456K 0.3% +2,000 New +$456K
DMTK
40
DELISTED
DermTech, Inc. Common Stock
DMTK
$364K 0.24% 23,025 – –
AMPS
41
DELISTED
Altus Power, Inc.
AMPS
$359K 0.24% +34,388 New +$359K
STKL
42
SunOpta
STKL
$741M
$348K 0.23% +50,000 New +$348K
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$294K 0.2% +17,879 New +$294K
LAAAW
44
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$29K 0.02% 37,500 – –
AMT icon
45
American Tower
AMT
$95.5B
– – -19,000 Closed -$5.04M
AVAV icon
46
AeroVironment
AVAV
$12.1B
– – -10,000 Closed -$863K
CIVI icon
47
Civitas Resources
CIVI
$3.41B
– – -19,700 Closed -$944K
COMM icon
48
CommScope
COMM
$3.55B
– – -90,000 Closed -$1.22M
CPNG icon
49
Coupang
CPNG
$52.1B
– – -32,636 Closed -$909K
FDX icon
50
FedEx
FDX
$54.5B
– – -5,000 Closed -$1.1M
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