TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-2.25%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$37.5M
AUM Growth
+$37.5M
Cap. Flow
-$11M
Cap. Flow %
-29.36%
Top 10 Hldgs %
47.94%
Holding
100
New
22
Increased
10
Reduced
9
Closed
37

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$1.11M
2
STMP
Stamps.com, Inc.
STMP
$1.04M
3
ESI icon
Element Solutions
ESI
$611K
4
BP icon
BP
BP
$604K
5
PACB icon
Pacific Biosciences
PACB
$540K

Top Sells

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.48M
2
COMM icon
CommScope
COMM
$1.68M
3
PARA
Paramount Global Class B
PARA
$1.41M
4
PPG icon
PPG Industries
PPG
$1.02M
5
WAB icon
Wabtec
WAB
$996K

Sector Composition

1 Technology 19.37%
2 Healthcare 15.47%
3 Energy 13.46%
4 Utilities 9.48%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMLP
51
DELISTED
Golar LNG Partners LP
GMLP
$203K 0.35%
13,834
-25,000
-64% -$367K
UVXY icon
52
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$203K 0.35%
10,500
+10,500
– –
AMPE
53
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$187K 0.33%
83,300
-1,000
-1% -$2.02K
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$146K 0.25%
+11,000
New +$146K
CTT
55
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$125K 0.22%
11,500
-24,000
-68% -$261K
BIOL
56
DELISTED
Biolase, Inc.
BIOL
$79K 0.14%
60,301
– –
TEAR
57
DELISTED
TearLab Corporation
TEAR
$23K 0.04%
36,050
-103,950
-74% -$66.3K
QLGN icon
58
Qualigen Therapeutics
QLGN
$2.95M
$20K 0.03%
18,000
– -$31K
KKD
59
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-11,000
Closed -$166K
XIV
60
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-96,000
Closed -$2.48M
EBIX
61
DELISTED
Ebix Inc
EBIX
– –
-12,895
Closed -$423K
DISH
62
DELISTED
DISH Network Corp.
DISH
– –
-15,000
Closed -$858K
BXLT
63
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,500
Closed -$293K
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,609
Closed -$680K
OCIP
65
DELISTED
OCI Partners LP
OCIP
– –
-24,866
Closed -$177K
USG
66
DELISTED
Usg
USG
– –
-14,000
Closed -$340K
BID
67
DELISTED
Sotheby's
BID
– –
-20,000
Closed -$515K
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,909
Closed -$590K
CZZ
69
DELISTED
Cosan Limited
CZZ
– –
-40,371
Closed -$149K
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
– –
-38,700
Closed -$478K
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
– –
-10,000
Closed -$339K
ENDP
72
DELISTED
Endo International plc
ENDP
– –
-5,149
Closed -$315K
WHR icon
73
Whirlpool
WHR
$5B
– –
-5,500
Closed -$808K
WEN icon
74
Wendy's
WEN
$1.91B
– –
-20,000
Closed -$215K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,000
Closed -$852K
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