TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-7.41%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$57.6M
AUM Growth
+$57.6M
Cap. Flow
-$2.61M
Cap. Flow %
-4.54%
Top 10 Hldgs %
71.12%
Holding
68
New
14
Increased
6
Reduced
8
Closed
14

Top Buys

1
AGEN
Agenus
AGEN
$1.23M
2
NEOG icon
Neogen
NEOG
$559K
3
AR icon
Antero Resources
AR
$458K
4
SPOT icon
Spotify
SPOT
$432K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$407K

Top Sells

1
PI icon
Impinj
PI
$1.59M
2
OPK icon
Opko Health
OPK
$1.49M
3
AMZN icon
Amazon
AMZN
$1.06M
4
ATRA icon
Atara Biotherapeutics
ATRA
$857K
5
TNDM icon
Tandem Diabetes Care
TNDM
$592K

Sector Composition

1 Technology 30.41%
2 Energy 23.75%
3 Healthcare 10.82%
4 Utilities 9.26%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXU icon
26
ProShares UltraPro Short S&P 500
SPXU
$527M
$407K 0.49% +18,150 New +$407K
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$11.1B
$406K 0.49% +40,000 New +$406K
LPSN icon
28
LivePerson
LPSN
$90.1M
$404K 0.49% 42,860 – –
APPS icon
29
Digital Turbine
APPS
$455M
$403K 0.49% 28,000 – –
SNOW icon
30
Snowflake
SNOW
$79.6B
$397K 0.48% 2,333 – –
BOIL icon
31
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$392K 0.48% +7,300 New +$392K
WGS icon
32
GeneDx Holdings
WGS
$3.72B
$389K 0.47% 442,900 -167,100 -27% -$147K
UBER icon
33
Uber
UBER
$196B
$386K 0.47% 14,560 – –
SI
34
DELISTED
Silvergate Capital Corporation
SI
$377K 0.46% 5,000 -5,000 -50% -$377K
PHLT
35
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$341K 0.41% 184,250 +14,250 +8% +$26.4K
BFH icon
36
Bread Financial
BFH
$3.09B
$315K 0.38% +10,000 New +$315K
TWLO icon
37
Twilio
TWLO
$16.2B
$277K 0.34% 4,000 – –
GENI icon
38
Genius Sports
GENI
$3.05B
$275K 0.33% 75,000 -25,000 -25% -$91.7K
PAGS icon
39
PagSeguro Digital
PAGS
$2.62B
$265K 0.32% 20,000 – –
UCO icon
40
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$263K 0.32% +10,000 New +$263K
MOS icon
41
The Mosaic Company
MOS
$10.6B
$242K 0.29% +5,000 New +$242K
ZUO
42
DELISTED
Zuora, Inc.
ZUO
$221K 0.27% +30,000 New +$221K
COIN icon
43
Coinbase
COIN
$78.2B
$206K 0.25% +3,200 New +$206K
COUP
44
DELISTED
Coupa Software Incorporated
COUP
$206K 0.25% +3,500 New +$206K
PLBY icon
45
Playboy, Inc. Common Stock
PLBY
$176M
$202K 0.25% 50,000 – –
DNMR
46
DELISTED
Danimer Scientific, Inc.
DNMR
$194K 0.24% 65,626 -57,300 -47% -$169K
PACK icon
47
Ranpak Holdings
PACK
$445M
$190K 0.23% +55,500 New +$190K
UVXY icon
48
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$145K 0.18% 11,300 -4,800 -30% -$61.6K
CTLP icon
49
Cantaloupe
CTLP
$797M
$102K 0.12% 29,177 -5,962 -17% -$20.8K
CDAK
50
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$51K 0.06% 64,582 -13,945 -18% -$11K
1
2
3