TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
+3.12%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$44.9M
AUM Growth
+$44.9M
Cap. Flow
+$794K
Cap. Flow %
1.77%
Top 10 Hldgs %
42.01%
Holding
86
New
24
Increased
8
Reduced
6
Closed
17

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$1.11M
2
EW icon
Edwards Lifesciences
EW
$928K
3
BALL icon
Ball Corp
BALL
$820K
4
PRMW
Primo Water Corporation
PRMW
$784K
5
ACHC icon
Acadia Healthcare
ACHC
$743K

Top Sells

1
AAN.A
AARON'S INC CL-A
AAN.A
$1.42M
2
LUV icon
Southwest Airlines
LUV
$1.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.12M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$1.09M
5
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.09M

Sector Composition

1 Technology 17.21%
2 Healthcare 14.37%
3 Financials 10.5%
4 Energy 9.05%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAMP
51
DELISTED
CalAmp Corp.
CAMP
$209K 0.3%
+15,000
New +$209K
MPLX icon
52
MPLX
MPLX
$51.9B
$203K 0.29%
5,995
– –
MODN
53
DELISTED
MODEL N, INC.
MODN
$199K 0.29%
+17,900
New +$199K
NVDQ
54
DELISTED
Novadaq Technologies Inc.
NVDQ
$191K 0.28%
+16,503
New +$191K
CPN
55
DELISTED
Calpine Corporation
CPN
$190K 0.27%
+15,000
New +$190K
CSR
56
Centerspace
CSR
$986M
$179K 0.26%
+30,000
New +$179K
AXGN icon
57
Axogen
AXGN
$718M
$171K 0.25%
+18,906
New +$171K
CTT
58
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$134K 0.19%
11,500
– –
BIOL
59
DELISTED
Biolase, Inc.
BIOL
$112K 0.16%
64,201
+3,900
+6% –
DSCI
60
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$70K 0.1%
+15,000
New +$70K
QLGN icon
61
Qualigen Therapeutics
QLGN
$2.95M
$29K 0.04%
17,500
-500
-3% -$28K
AAN.A
62
DELISTED
AARON'S INC CL-A
AAN.A
– –
-65,000
Closed -$1.42M
AGEN
63
Agenus
AGEN
$136M
– –
-122,500
Closed -$496K
CSX icon
64
CSX Corp
CSX
$60.2B
– –
0
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-32,700
Closed -$1.12M
GLD icon
66
SPDR Gold Trust
GLD
$111B
– –
0
– –
GSM icon
67
FerroAtlántica
GSM
$774M
– –
-14,100
Closed -$121K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KEX icon
69
Kirby Corp
KEX
$4.95B
– –
0
– –
LUV icon
70
Southwest Airlines
LUV
$17B
– –
-30,000
Closed -$1.18M
MRVL icon
71
Marvell Technology
MRVL
$53.7B
– –
-20,000
Closed -$191K
OPK icon
72
Opko Health
OPK
$1.1B
– –
-68,000
Closed -$635K
ROP icon
73
Roper Technologies
ROP
$56.4B
– –
-1,319
Closed -$225K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STT icon
75
State Street
STT
$32.1B
– –
-8,000
Closed -$431K
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