TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
+2.91%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$52.2M
AUM Growth
+$52.2M
Cap. Flow
+$3.18M
Cap. Flow %
6.1%
Top 10 Hldgs %
41.65%
Holding
96
New
29
Increased
11
Reduced
7
Closed
22

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$997K
2
SBGI icon
Sinclair Inc
SBGI
$962K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$934K
4
MBI icon
MBIA
MBI
$740K
5
CISN
Cision Ltd. Ordinary Share
CISN
$681K

Top Sells

1
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$892K
2
PCOM
Points.com Inc. Common Shares
PCOM
$864K
3
GE icon
GE Aerospace
GE
$827K
4
AXON icon
Axon Enterprise
AXON
$684K
5
POT
Potash Corp Of Saskatchewan
POT
$652K

Sector Composition

1 Technology 27.93%
2 Healthcare 16.45%
3 Energy 13.54%
4 Utilities 8.79%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDTX icon
51
Cidara Therapeutics
CDTX
$1.61B
$324K 0.44%
40,000
-5,000
-11% -$40.5K
APEX
52
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$316K 0.43%
115,000
+40,000
+53% +$110K
MIDD icon
53
Middleby
MIDD
$6.87B
$316K 0.43%
2,464
-2,636
-52% -$338K
RRC icon
54
Range Resources
RRC
$8.18B
$313K 0.43%
16,000
– –
TWLO icon
55
Twilio
TWLO
$16.1B
$299K 0.41%
+10,000
New +$299K
CSIQ icon
56
Canadian Solar
CSIQ
$663M
$273K 0.37%
16,200
-21,400
-57% -$361K
HDP
57
DELISTED
Hortonworks, Inc.
HDP
$254K 0.35%
+15,000
New +$254K
ADEA icon
58
Adeia
ADEA
$1.67B
$253K 0.35%
+10,000
New +$253K
SNAK
59
DELISTED
Inventure Foods, Inc.
SNAK
$236K 0.32%
+50,230
New +$236K
SBUX icon
60
Starbucks
SBUX
$99.2B
$236K 0.32%
+4,401
New +$236K
TWNK
61
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$231K 0.32%
+16,900
New +$231K
BIOL
62
DELISTED
Biolase, Inc.
BIOL
$226K 0.31%
375,028
+24,171
+7% +$15.1K
VRML
63
DELISTED
Vermillion, Inc.
VRML
$214K 0.29%
119,122
– –
MPLX icon
64
MPLX
MPLX
$51.9B
$210K 0.29%
5,995
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$205K 0.28%
1,690
– –
PCOM
66
DELISTED
Points.com Inc. Common Shares
PCOM
$181K 0.25%
15,870
-75,756
-83% -$864K
RYI icon
67
Ryerson Holding
RYI
$722M
$162K 0.22%
14,974
+1,000
+7% +$10.8K
CDNA icon
68
CareDx
CDNA
$678M
$100K 0.14%
+27,156
New +$100K
XIV
69
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-5,651
Closed -$472K
CY
70
DELISTED
Cypress Semiconductor
CY
– –
-47,500
Closed -$648K
UGLD
71
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-15,300
Closed -$153K
WFM
72
DELISTED
Whole Foods Market Inc
WFM
– –
-10,000
Closed -$421K
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-40,000
Closed -$652K
RSYS
74
DELISTED
Radisys Corp
RSYS
– –
-75,000
Closed -$282K
NXTM
75
DELISTED
NxStage Medical Inc.
NXTM
– –
0
– –
1 2
3
4