TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+0.97%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$57.8M
AUM Growth
+$57.8M
(+0.36%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
71
New
17
Increased
12
Reduced
6
Closed
17
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.73M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.62M |
| 3 |
Cameco
CCJ
|
$680K |
| 4 |
Globalstar
GSAT
|
$532K |
| 5 |
Zscaler
ZS
|
$504K |
Top Sells
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$2.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.69M |
| 3 |
AGEN
Agenus
AGEN
|
$1.23M |
| 4 |
TSMC
TSM
|
$686K |
| 5 |
Great Elm Group
GEG
|
$574K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Energy | 25.88% |
| 3 | Utilities | 10.81% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
26
Westport Fuel Systems
WPRT
$48.4M
| $488K | 0.62% | 630,000 | – | – |
|
27
Ollie's Bargain Outlet
OLLI
$7.78B
| $468K | 0.59% | +10,000 | New | +$468K |
|
28
Clean Energy Fuels
CLNE
$577M
| $411K | 0.52% | +79,000 | New | +$411K |
|
29
Cantaloupe
CTLP
$797M
| $392K | 0.5% | 90,000 +60,823 | +208% | +$265K |
|
|
CPE
30
DELISTED
Callon Petroleum Company
CPE
| $371K | 0.47% | +10,000 | New | +$371K |
|
31
Datadog
DDOG
$47.7B
| $368K | 0.47% | 5,000 | – | – |
|
32
Uber
UBER
$196B
| $360K | 0.46% | 14,560 | – | – |
|
33
RingCentral
RNG
$2.76B
| $354K | 0.45% | +10,000 | New | +$354K |
|
34
Palo Alto Networks
PANW
$127B
| $349K | 0.44% | +2,500 | New | +$349K |
|
35
EQT Corp
EQT
$32.4B
| $338K | 0.43% | +10,000 | New | +$338K |
|
36
Snowflake
SNOW
$79.6B
| $335K | 0.42% | 2,333 | – | – |
|
37
Ranpak Holdings
PACK
$445M
| $334K | 0.42% | 57,900 +2,400 | +4% | +$13.8K |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $314K | 0.4% | +5,000 | New | +$314K |
|
|
MRTX
39
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $301K | 0.38% | +6,638 | New | +$301K |
|
40
Lantheus
LNTH
$3.73B
| $293K | 0.37% | +5,743 | New | +$293K |
|
41
GeneDx Holdings
WGS
$3.72B
| $290K | 0.37% | 1,100,000 +657,100 | +148% | +$173K |
|
|
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $286K | 0.36% | +50,000 | New | +$286K |
|
43
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $283K | 0.36% | 15,900 +8,600 | +118% | +$153K |
|
44
LivePerson
LPSN
$90.1M
| $281K | 0.36% | 27,760 -15,100 | -35% | -$153K |
|
45
Genius Sports
GENI
$3.05B
| $225K | 0.29% | 63,077 -11,923 | -16% | -$42.6K |
|
46
The Mosaic Company
MOS
$10.6B
| $219K | 0.28% | 5,000 | – | – |
|
47
Amazon
AMZN
$2.44T
| $210K | 0.27% | +2,500 | New | +$210K |
|
|
48
Great Elm Group
GEG
$70.6M
| $196K | 0.25% | 97,094 -283,925 | -75% | -$574K |
|
|
DNMR
49
DELISTED
Danimer Scientific, Inc.
DNMR
| $117K | 0.15% | 65,626 | – | – |
|
50
Playboy, Inc. Common Stock
PLBY
$176M
| $43K | 0.05% | 15,619 -34,381 | -69% | -$94.5K |
|