TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
+19.84%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$52.5M
AUM Growth
+$52.5M
Cap. Flow
+$5.17M
Cap. Flow %
9.84%
Top 10 Hldgs %
49.78%
Holding
71
New
24
Increased
13
Reduced
4
Closed
15

Top Buys

1
NOK icon
Nokia
NOK
$1.29M
2
POLY
Plantronics, Inc.
POLY
$1.16M
3
RSX
VanEck Russia ETF
RSX
$1.03M
4
DY icon
Dycom Industries
DY
$919K
5
FLEX icon
Flex
FLEX
$723K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.32M
3
AXDX
Accelerate Diagnostics
AXDX
$1.02M
4
PACB icon
Pacific Biosciences
PACB
$821K
5
FDC
First Data Corporation
FDC
$719K

Sector Composition

1 Technology 31.25%
2 Healthcare 11.68%
3 Utilities 10.25%
4 Consumer Discretionary 9.09%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEA
51
DELISTED
Invesco Shipping ETF
SEA
$180K 0.34%
+20,500
New +$180K
LJPC
52
DELISTED
La Jolla Pharmaceutical Company
LJPC
$172K 0.33%
+26,821
New +$172K
ZIXI
53
DELISTED
Zix Corporation
ZIXI
$138K 0.26%
+20,000
New +$138K
BB icon
54
BlackBerry
BB
$2.24B
$101K 0.19%
+10,000
New +$101K
GSM icon
55
FerroAtlántica
GSM
$774M
$68K 0.13%
33,000
– –
AMAT icon
56
Applied Materials
AMAT
$124B
– –
-10,000
Closed -$327K
AMZN icon
57
Amazon
AMZN
$2.41T
– –
-20,000
Closed -$1.5M
LKQ icon
58
LKQ Corp
LKQ
$8.23B
– –
-25,000
Closed -$593K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-3,386
Closed -$382K
NFLX icon
60
Netflix
NFLX
$521B
– –
-1,000
Closed -$268K
PACB icon
61
Pacific Biosciences
PACB
$378M
– –
-111,000
Closed -$821K
PM icon
62
Philip Morris
PM
$254B
– –
-7,000
Closed -$467K
RCL icon
63
Royal Caribbean
RCL
$96.4B
– –
-5,000
Closed -$489K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-2,000
Closed -$500K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,000
Closed -$243K
XOP icon
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
VIA
67
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,607
Closed -$208K
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-36,200
Closed -$1.32M
AKS
69
DELISTED
AK Steel Holding Corp.
AKS
– –
-17,500
Closed -$39K
CFRX
70
DELISTED
ContraFect Corporation
CFRX
– –
-151
Closed -$185K
FDC
71
DELISTED
First Data Corporation
FDC
– –
-42,500
Closed -$719K
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