TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-13.27%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$70.9M
AUM Growth
+$70.9M
(-12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
66
New
12
Increased
13
Reduced
3
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
GeneDx Holdings
WGS
|
$710K |
| 4 |
Sibanye-Stillwater
SBSW
|
$648K |
| 5 |
Tandem Diabetes Care
TNDM
|
$592K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.7M |
| 2 |
Constellium
CSTM
|
$1.53M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$786K |
| 4 |
Coinbase
COIN
|
$608K |
| 5 |
Enovix
ENVX
|
$404K |
Sector Composition
| 1 | Energy | 32.23% |
| 2 | Technology | 26.55% |
| 3 | Healthcare | 10.44% |
| 4 | Utilities | 8.59% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
Silvergate Capital Corporation
SI
| $535K | 0.65% | +10,000 | New | +$535K |
|
27
Clean Energy Fuels
CLNE
$577M
| $493K | 0.6% | +110,000 | New | +$493K |
|
28
Digital Turbine
APPS
$455M
| $489K | 0.6% | 28,000 +13,000 | +87% | +$227K |
|
29
Datadog
DDOG
$47.7B
| $476K | 0.58% | 5,000 | – | – |
|
30
Okta
OKTA
$16.4B
| $452K | 0.55% | 5,000 | – | – |
|
|
PHLT
31
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $447K | 0.54% | 170,000 +84,518 | +99% | +$222K |
|
|
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
| $358K | 0.44% | +155,151 | New | +$358K |
|
33
Pacific Biosciences
PACB
$393M
| $354K | 0.43% | 80,000 +40,000 | +100% | +$177K |
|
34
Netflix
NFLX
$513B
| $350K | 0.43% | 2,000 +1,000 | +100% | +$175K |
|
35
Twilio
TWLO
$16.2B
| $335K | 0.41% | 4,000 | – | – |
|
36
Snowflake
SNOW
$79.6B
| $324K | 0.39% | 2,333 +1,000 | +75% | +$139K |
|
37
Playboy, Inc. Common Stock
PLBY
$176M
| $320K | 0.39% | 50,000 | – | – |
|
38
DuPont de Nemours
DD
$32.2B
| $306K | 0.37% | +5,500 | New | +$306K |
|
39
Uber
UBER
$196B
| $298K | 0.36% | 14,560 | – | – |
|
40
Sea Limited
SE
$110B
| $267K | 0.33% | 4,000 | – | – |
|
41
RingCentral
RNG
$2.76B
| $261K | 0.32% | +5,000 | New | +$261K |
|
|
42
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $234K | 0.28% | 16,100 -54,100 | -77% | -$786K |
|
|
CDAK
43
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $226K | 0.28% | 78,527 -5,506 | -7% | -$15.8K |
|
44
Genius Sports
GENI
$3.05B
| $225K | 0.27% | +100,000 | New | +$225K |
|
45
Marathon Digital Holdings
MARA
$5.92B
| $214K | 0.26% | 40,000 +15,000 | +60% | +$80.3K |
|
|
IMMP
46
Immutep
IMMP
$234M
| $205K | 0.25% | +100,950 | New | +$205K |
|
47
PagSeguro Digital
PAGS
$2.62B
| $205K | 0.25% | 20,000 | – | – |
|
48
Aehr Test Systems
AEHR
$746M
| $202K | 0.25% | +26,999 | New | +$202K |
|
49
Cantaloupe
CTLP
$797M
| $197K | 0.24% | 35,139 -8,658 | -20% | -$48.5K |
|
|
VLD
50
DELISTED
Velo3D, Inc.
VLD
| $166K | 0.2% | +120,000 | New | +$166K |
|