TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-1.33%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$64.9M
AUM Growth
+$64.9M
(+4.3%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
67
New
17
Increased
12
Reduced
6
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.55M |
| 2 |
Semtech
SMTC
|
$1.02M |
| 3 |
indie Semiconductor
INDI
|
$952K |
| 4 |
General Mills
GIS
|
$767K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$737K |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$8.34M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$4.35M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.58M |
| 4 |
Zscaler
ZS
|
$701K |
| 5 |
Primerica
PRI
|
$620K |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Energy | 22.89% |
| 3 | Healthcare | 9.21% |
| 4 | Utilities | 9.01% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Backblaze
BLZE
$471M
| $693K | 0.86% | +160,000 | New | +$693K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $666K | 0.82% | 10,000 | – | – |
|
28
Halliburton
HAL
$19.4B
| $660K | 0.81% | +20,000 | New | +$660K |
|
29
Calix
CALX
$3.88B
| $646K | 0.8% | +12,935 | New | +$646K |
|
30
Uber
UBER
$196B
| $629K | 0.78% | 14,560 | – | – |
|
|
31
GeneDx Holdings
WGS
$3.72B
| $596K | 0.74% | 100,036 -1,399,964 | -93% | -$8.34M |
|
32
Advanced Micro Devices
AMD
$264B
| $570K | 0.7% | +5,000 | New | +$570K |
|
33
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $526K | 0.65% | 20,000 -400 | -2% | -$10.5K |
|
34
Sabre
SABR
$706M
| $510K | 0.63% | +160,000 | New | +$510K |
|
35
Digital Turbine
APPS
$455M
| $502K | 0.62% | 54,100 +4,100 | +8% | +$38K |
|
36
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $499K | 0.62% | +27,000 | New | +$499K |
|
37
Sibanye-Stillwater
SBSW
$5.36B
| $499K | 0.62% | 80,000 | – | – |
|
38
Datadog
DDOG
$47.7B
| $492K | 0.61% | 5,000 | – | – |
|
|
WPRT
39
Westport Fuel Systems
WPRT
$48.4M
| $483K | 0.6% | 63,000 -567,000 | -90% | -$4.35M |
|
40
Cantaloupe
CTLP
$797M
| $472K | 0.58% | 59,254 -40,946 | -41% | -$326K |
|
|
DNMR
41
DELISTED
Danimer Scientific, Inc.
DNMR
| $415K | 0.51% | 174,538 +108,912 | +166% | +$259K |
|
42
Genius Sports
GENI
$3.05B
| $350K | 0.43% | 56,548 +10,471 | +23% | +$64.8K |
|
43
The Mosaic Company
MOS
$10.6B
| $350K | 0.43% | 10,000 | – | – |
|
44
Xponential Fitness
XPOF
$295M
| $345K | 0.43% | +20,000 | New | +$345K |
|
45
RingCentral
RNG
$2.76B
| $327K | 0.4% | 10,000 | – | – |
|
|
EVA
46
DELISTED
Enviva Inc.
EVA
| $304K | 0.37% | +28,000 | New | +$304K |
|
47
Marvell Technology
MRVL
$54.2B
| $299K | 0.37% | +5,000 | New | +$299K |
|
|
PRTK
48
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $281K | 0.35% | 127,000 | – | – |
|
49
DocuSign
DOCU
$15.5B
| $255K | 0.32% | +5,000 | New | +$255K |
|
|
CNH
50
CNH Industrial
CNH
$14.3B
| $163K | 0.2% | +11,312 | New | +$163K |
|