TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-0.18%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$49.2M
AUM Growth
+$49.2M
Cap. Flow
-$1.12M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.11%
Holding
98
New
24
Increased
13
Reduced
8
Closed
28

Top Buys

1
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.13M
2
HDP
Hortonworks, Inc.
HDP
$844K
3
POLY
Plantronics, Inc.
POLY
$712K
4
UPLD icon
Upland Software
UPLD
$689K
5
WMGI
Wright Medical Group Inc
WMGI
$666K

Top Sells

1
PRMW
Primo Water Corporation
PRMW
$1.5M
2
GLD icon
SPDR Gold Trust
GLD
$997K
3
SBGI icon
Sinclair Inc
SBGI
$962K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$934K
5
NFX
Newfield Exploration
NFX
$890K

Sector Composition

1 Technology 31.56%
2 Energy 12.73%
3 Healthcare 12.36%
4 Utilities 10.61%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYF
51
DELISTED
The Shyft Group
SHYF
$301K 0.41%
+19,100
New +$301K
RYI icon
52
Ryerson Holding
RYI
$722M
$294K 0.4%
28,302
+13,328
+89% +$138K
SGYP
53
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$251K 0.34%
112,500
-250,000
-69% -$558K
BIOL
54
DELISTED
Biolase, Inc.
BIOL
$246K 0.34%
577,354
+202,326
+54% +$85.6K
FARM icon
55
Farmer Brothers
FARM
$41.2M
$245K 0.33%
+7,609
New +$245K
VRML
56
DELISTED
Vermillion, Inc.
VRML
$230K 0.31%
118,922
-200
-0.2% -$387
AXDX
57
DELISTED
Accelerate Diagnostics
AXDX
$227K 0.31%
8,678
-20,508
-70% -$536K
UGLD
58
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$223K 0.3%
+20,000
New +$223K
APEX
59
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$219K 0.3%
115,000
– –
KNX icon
60
Knight Transportation
KNX
$7.07B
$219K 0.3%
+5,000
New +$219K
MPLX icon
61
MPLX
MPLX
$51.9B
$213K 0.29%
5,995
– –
MIDD icon
62
Middleby
MIDD
$6.87B
$202K 0.28%
1,500
-964
-39% -$130K
ADAP
63
Adaptimmune Therapeutics
ADAP
$13.9M
$164K 0.22%
+24,485
New +$164K
AKS
64
DELISTED
AK Steel Holding Corp.
AKS
$96K 0.13%
+17,000
New +$96K
HAWK
65
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-11,896
Closed -$521K
SNAK
66
DELISTED
Inventure Foods, Inc.
SNAK
– –
-50,230
Closed -$236K
NFX
67
DELISTED
Newfield Exploration
NFX
– –
-30,000
Closed -$890K
NXTM
68
DELISTED
NxStage Medical Inc.
NXTM
– –
0
– –
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,026
Closed -$574K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,000
Closed -$418K
ACIA
71
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-15,220
Closed -$717K
PCOM
72
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-15,870
Closed -$181K
CLVS
73
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
TWNK
74
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,900
Closed -$231K
PRMW
75
DELISTED
Primo Water Corporation
PRMW
– –
-100,000
Closed -$1.5M
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