TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
+8.19%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$54M
AUM Growth
+$54M
Cap. Flow
-$3.96M
Cap. Flow %
-7.33%
Top 10 Hldgs %
49.77%
Holding
88
New
23
Increased
16
Reduced
3
Closed
32

Top Buys

1
DAR icon
Darling Ingredients
DAR
$1.59M
2
EA icon
Electronic Arts
EA
$1.34M
3
ICHR icon
Ichor Holdings
ICHR
$1.06M
4
AA icon
Alcoa
AA
$938K
5
PM icon
Philip Morris
PM
$929K

Top Sells

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.87M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.79M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.44M
4
NUAN
Nuance Communications, Inc.
NUAN
$1.26M
5
MHK icon
Mohawk Industries
MHK
$1.21M

Sector Composition

1 Technology 29.39%
2 Consumer Staples 11.7%
3 Healthcare 10.42%
4 Consumer Discretionary 9.53%
5 Utilities 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAP
51
Adaptimmune Therapeutics
ADAP
$13.9M
$195K 0.29%
+16,464
New +$195K
ITI
52
DELISTED
Iteris, Inc.
ITI
$182K 0.27%
37,668
-2,332
-6% -$11.3K
GSM icon
53
FerroAtlántica
GSM
$774M
$163K 0.24%
+19,000
New +$163K
AKS
54
DELISTED
AK Steel Holding Corp.
AKS
$117K 0.17%
27,000
+6,000
+29% +$26K
CFRX
55
DELISTED
ContraFect Corporation
CFRX
$98K 0.14%
44,463
+14,345
+48% +$31.5K
PRMW
56
DELISTED
Primo Water Corporation
PRMW
– –
-70,000
Closed -$820K
VRML
57
DELISTED
Vermillion, Inc.
VRML
– –
-118,922
Closed -$162K
EBIX
58
DELISTED
Ebix Inc
EBIX
– –
-5,200
Closed -$387K
KEM
59
DELISTED
KEMET Corporation
KEM
– –
-17,500
Closed -$317K
DWCH
60
DELISTED
Datawatch Corp
DWCH
– –
-23,900
Closed -$207K
SCG
61
DELISTED
Scana
SCG
– –
-10,000
Closed -$376K
HDP
62
DELISTED
Hortonworks, Inc.
HDP
– –
-11,800
Closed -$240K
CISN
63
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-79,590
Closed -$921K
APEX
64
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-140,000
Closed -$182K
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
– –
-25,500
Closed -$506K
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
– –
-80,000
Closed -$1.26M
AMPE
67
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-14,413
Closed -$49K
BRG
68
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-43,245
Closed -$368K
BIOL
69
DELISTED
Biolase, Inc.
BIOL
– –
-375,028
Closed -$152K
XYZ
70
Block, Inc.
XYZ
$46.2B
– –
-5,900
Closed -$290K
UNIT
71
Uniti Group
UNIT
$1.48B
– –
-60,000
Closed -$975K
TZA icon
72
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
-13,000
Closed -$154K
TXMD icon
73
TherapeuticsMD
TXMD
$12.7M
– –
-65,000
Closed -$317K
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$26B
– –
-10,000
Closed -$1.44M
TNA icon
75
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-42,600
Closed -$2.87M
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