TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-15.79%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$41.6M
AUM Growth
+$41.6M
Cap. Flow
-$9.94M
Cap. Flow %
-23.89%
Top 10 Hldgs %
55.34%
Holding
72
New
10
Increased
15
Reduced
14
Closed
23

Top Buys

1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.6M
2
AMZN icon
Amazon
AMZN
$1.5M
3
FDX icon
FedEx
FDX
$1.48M
4
SPOT icon
Spotify
SPOT
$1.42M
5
AXDX
Accelerate Diagnostics
AXDX
$1.15M

Top Sells

1
PACB icon
Pacific Biosciences
PACB
$3.09M
2
DAR icon
Darling Ingredients
DAR
$2.56M
3
TRVG
trivago
TRVG
$1.7M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.13M
5
STLA icon
Stellantis
STLA
$1.05M

Sector Composition

1 Technology 25.94%
2 Consumer Discretionary 13.57%
3 Utilities 11.76%
4 Healthcare 8.95%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLMD icon
51
Galmed Pharmaceuticals
GLMD
$7.07M
– –
-93
Closed -$227K
GWRS icon
52
Global Water Resources
GWRS
$261M
– –
-25,000
Closed -$265K
HPE icon
53
Hewlett Packard
HPE
$29.9B
– –
-20,000
Closed -$326K
JBHT icon
54
JB Hunt Transport Services
JBHT
$14.1B
– –
-5,000
Closed -$595K
MAN icon
55
ManpowerGroup
MAN
$1.89B
– –
-10,000
Closed -$860K
NOK icon
56
Nokia
NOK
$23.6B
– –
-80,000
Closed -$446K
NUGT icon
57
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
– –
-7,060
Closed -$457K
OLED icon
58
Universal Display
OLED
$6.61B
– –
-2,500
Closed -$295K
SAGE
59
DELISTED
Sage Therapeutics
SAGE
– –
-1,700
Closed -$240K
SPXU icon
60
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-1,400
Closed -$1.13M
SQQQ icon
61
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-132
Closed -$735K
STLA icon
62
Stellantis
STLA
$26.4B
– –
-60,000
Closed -$1.05M
TRVG
63
trivago
TRVG
$237M
– –
-55,160
Closed -$1.7M
TSLA icon
64
Tesla
TSLA
$1.08T
– –
0
– –
TZA icon
65
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
-578
Closed -$194K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-19,000
Closed -$524K
XOP icon
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
ITI
68
DELISTED
Iteris, Inc.
ITI
– –
-42,192
Closed -$227K
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20,000
Closed -$221K
CRAY
70
DELISTED
Cray, Inc.
CRAY
– –
-15,000
Closed -$323K
USLV
71
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-11,550
Closed -$754K
UGLD
72
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-9,250
Closed -$727K
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