TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
+3.21%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$57.2M
AUM Growth
+$57.2M
Cap. Flow
+$1.01M
Cap. Flow %
1.77%
Top 10 Hldgs %
48.9%
Holding
79
New
21
Increased
13
Reduced
8
Closed
17

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.13M
2
POLY
Plantronics, Inc.
POLY
$1.06M
3
BIDU icon
Baidu
BIDU
$1.01M
4
MAN icon
ManpowerGroup
MAN
$860K
5
CPRT icon
Copart
CPRT
$747K

Top Sells

1
EA icon
Electronic Arts
EA
$1.34M
2
ICHR icon
Ichor Holdings
ICHR
$1.06M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$965K
4
PACB icon
Pacific Biosciences
PACB
$928K
5
AIRG icon
Airgain
AIRG
$737K

Sector Composition

1 Technology 25.97%
2 Healthcare 10.13%
3 Consumer Staples 10.12%
4 Consumer Discretionary 9.02%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOL
51
DELISTED
Biolase, Inc.
BIOL
$231K 0.33%
+111,802
New +$231K
ITI
52
DELISTED
Iteris, Inc.
ITI
$227K 0.33%
42,192
+4,524
+12% +$24.3K
GLMD icon
53
Galmed Pharmaceuticals
GLMD
$7.07M
$227K 0.33%
+16,711
New +$227K
GSM icon
54
FerroAtlántica
GSM
$774M
$224K 0.32%
27,473
+8,473
+45% +$69.1K
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$221K 0.32%
+20,000
New +$221K
CDTX icon
56
Cidara Therapeutics
CDTX
$1.61B
$201K 0.29%
45,752
– –
TZA icon
57
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$194K 0.28%
+23,100
New +$194K
CFRX
58
DELISTED
ContraFect Corporation
CFRX
$174K 0.25%
83,955
+39,492
+89% +$81.2K
AKS
59
DELISTED
AK Steel Holding Corp.
AKS
$86K 0.12%
17,600
-9,400
-35% -$45.9K
JJG
60
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-11,000
Closed -$257K
TSRO
61
DELISTED
TESARO, Inc.
TSRO
– –
-13,819
Closed -$615K
BFYT
62
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-29,820
Closed -$965K
CZZ
63
DELISTED
Cosan Limited
CZZ
– –
-80,200
Closed -$612K
COHR
64
DELISTED
Coherent Inc
COHR
– –
-4,300
Closed -$673K
CASA
65
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-40,000
Closed -$653K
XHB icon
66
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-5,501
Closed -$218K
SPSC icon
67
SPS Commerce
SPSC
$4.09B
– –
-5,000
Closed -$367K
PPC icon
68
Pilgrim's Pride
PPC
$10.3B
– –
-30,000
Closed -$604K
MIDD icon
69
Middleby
MIDD
$6.87B
– –
-6,000
Closed -$627K
ICHR icon
70
Ichor Holdings
ICHR
$552M
– –
-50,000
Closed -$1.06M
HDB icon
71
HDFC Bank
HDB
$181B
– –
-6,000
Closed -$630K
HBI icon
72
Hanesbrands
HBI
$2.17B
– –
-25,000
Closed -$551K
GDX icon
73
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-11,000
Closed -$266K
EA icon
75
Electronic Arts
EA
$42B
– –
-9,500
Closed -$1.34M
1 2
3
4