TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-1.63%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$56.7M
AUM Growth
+$56.7M
Cap. Flow
+$338K
Cap. Flow %
0.6%
Top 10 Hldgs %
51%
Holding
86
New
21
Increased
14
Reduced
11
Closed
18

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$2.68M
2
WIFI
Boingo Wireless, Inc.
WIFI
$813K
3
PRGX
PRGX Global, Inc.
PRGX
$796K
4
MO icon
Altria Group
MO
$614K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$568K

Top Sells

1
APPS icon
Digital Turbine
APPS
$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.08M
3
AAPL icon
Apple
AAPL
$990K
4
ALGN icon
Align Technology
ALGN
$821K
5
KN icon
Knowles
KN
$732K

Sector Composition

1 Technology 29.15%
2 Utilities 11.3%
3 Consumer Discretionary 9.7%
4 Healthcare 8.93%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAXR
51
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$266K 0.27%
35,000
-12,350
-26% -$93.9K
CSTM icon
52
Constellium
CSTM
$1.93B
$245K 0.25%
+19,250
New +$245K
TUES
53
DELISTED
Tuesday Morning Corp
TUES
$243K 0.24%
+154,600
New +$243K
LJPC
54
DELISTED
La Jolla Pharmaceutical Company
LJPC
$236K 0.24%
26,845
+15,024
+127% +$132K
RDNW
55
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$231K 0.23%
80,000
– –
PAA icon
56
Plains All American Pipeline
PAA
$12.3B
$208K 0.21%
+10,000
New +$208K
FCX icon
57
Freeport-McMoran
FCX
$66.3B
$191K 0.19%
+20,000
New +$191K
CFRX
58
DELISTED
ContraFect Corporation
CFRX
$191K 0.19%
534,118
-44,426
-8% -$15.7K
AKTS
59
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$161K 0.16%
+20,724
New +$161K
DBB icon
60
Invesco DB Base Metals Fund
DBB
$121M
$154K 0.15%
+10,400
New +$154K
CLNE icon
61
Clean Energy Fuels
CLNE
$548M
$145K 0.15%
70,000
– –
GNSS icon
62
Genasys
GNSS
$86.7M
$117K 0.12%
+35,000
New +$117K
GSM icon
63
FerroAtlántica
GSM
$774M
$37K 0.04%
33,000
– –
BIOL
64
DELISTED
Biolase, Inc.
BIOL
$15K 0.02%
16,389
-100,000
-86% -$85.7K
AAOI icon
65
Applied Optoelectronics
AAOI
$1.44B
– –
-12,800
Closed -$132K
AAPL icon
66
Apple
AAPL
$3.54T
– –
-5,000
Closed -$990K
ALGN icon
67
Align Technology
ALGN
$9.59B
– –
-3,000
Closed -$821K
BEDU
68
Bright Scholar Education Holdings
BEDU
$51.4M
– –
-19,052
Closed -$173K
BFH icon
69
Bread Financial
BFH
$3.07B
– –
-5,000
Closed -$701K
CTLP icon
70
Cantaloupe
CTLP
$795M
– –
-89,000
Closed -$661K
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
EA icon
72
Electronic Arts
EA
$42B
– –
0
– –
FLEX icon
73
Flex
FLEX
$20.1B
– –
-60,000
Closed -$574K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,000
Closed -$1.08M
HOG icon
75
Harley-Davidson
HOG
$3.57B
– –
0
– –
1 2
3
4