TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+3.14%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$49.9M
AUM Growth
+$49.9M
(-5.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
114
New
31
Increased
9
Reduced
14
Closed
38
Top Buys
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.09M |
| 2 |
CommScope
COMM
|
$1.68M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 4 |
Allstate
ALL
|
$931K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$858K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.45M |
| 2 |
Quanta Services
PWR
|
$1.33M |
| 3 |
Canadian Solar
CSIQ
|
$1.17M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.02M |
| 5 |
RIVR
RIVER VALLEY BANCORP
RIVR
|
$878K |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 8.46% |
| 4 | Energy | 7.21% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
51
DELISTED
Corelogic, Inc.
CLGX
| $339K | 0.5% | +10,000 | New | +$339K |
|
|
VRML
52
DELISTED
Vermillion, Inc.
VRML
| $327K | 0.48% | 181,728 | – | – |
|
|
CELP
53
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $318K | 0.47% | 36,096 -2,526 | -7% | -$22.3K |
|
|
ENDP
54
DELISTED
Endo International plc
ENDP
| $315K | 0.46% | +5,149 | New | +$315K |
|
|
AMPE
55
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $295K | 0.43% | 84,300 -32,400 | -28% | -$113K |
|
|
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $293K | 0.43% | +7,500 | New | +$293K |
|
57
Element Solutions
ESI
$6.21B
| $257K | 0.38% | +20,000 | New | +$257K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $241K | 0.36% | 2,000 | – | – |
|
59
MPLX
MPLX
$51.8B
| $236K | 0.35% | +5,995 | New | +$236K |
|
60
Precigen
PGEN
$1.34B
| $230K | 0.34% | +7,634 | New | +$230K |
|
|
MZOR
61
DELISTED
Mazor Robotics Ltd.
MZOR
| $218K | 0.32% | +21,482 | New | +$218K |
|
62
Wendy's
WEN
$2.02B
| $215K | 0.32% | +20,000 | New | +$215K |
|
63
Golar LNG
GLNG
$4.48B
| $207K | 0.31% | 13,100 -29,000 | -69% | -$458K |
|
|
TEAR
64
DELISTED
TearLab Corporation
TEAR
| $195K | 0.29% | 140,000 -224,900 | -62% | -$313K |
|
|
OCIP
65
DELISTED
OCI Partners LP
OCIP
| $177K | 0.26% | +24,866 | New | +$177K |
|
|
KKD
66
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $166K | 0.24% | 11,000 +1,000 | +10% | +$15.1K |
|
67
United States Oil Fund
USO
$967M
| $154K | 0.23% | +14,000 | New | +$154K |
|
|
CZZ
68
DELISTED
Cosan Limited
CZZ
| $149K | 0.22% | +40,371 | New | +$149K |
|
69
Precipio
PRPO
$25.1M
| $133K | 0.2% | 124,500 | – | – |
|
|
HNSN
70
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $117K | 0.17% | 50,000 +16,999 | +52% | +$39.8K |
|
71
Alaunos Therapeutics
TCRT
$4.21M
| $115K | 0.17% | +13,787 | New | +$115K |
|
|
BIOL
72
DELISTED
Biolase, Inc.
BIOL
| $51K | 0.08% | +60,301 | New | +$51K |
|
73
Qualigen Therapeutics
QLGN
$3.03M
| $31K | 0.05% | 18,000 -2,000 | -10% | -$3.44K |
|
74
Autodesk
ADSK
$67.3B
| – | – | -10,100 | Closed | -$446K |
|
75
Accuray
ARAY
$157M
| – | – | -90,000 | Closed | -$450K |
|