TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-20.44%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$55.8M
AUM Growth
+$55.8M
Cap. Flow
+$8.29M
Cap. Flow %
14.87%
Top 10 Hldgs %
49.92%
Holding
92
New
32
Increased
17
Reduced
3
Closed
27

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$1.32M
2
QDEL icon
QuidelOrtho
QDEL
$1.22M
3
ICE icon
Intercontinental Exchange
ICE
$1.21M
4
WAB icon
Wabtec
WAB
$963K
5
AKAM icon
Akamai
AKAM
$915K

Top Sells

1
DERM
Dermira, Inc.
DERM
$1.83M
2
FSK icon
FS KKR Capital
FSK
$797K
3
GDDY icon
GoDaddy
GDDY
$679K
4
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$600K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$594K

Sector Composition

1 Technology 31.73%
2 Healthcare 17.03%
3 Utilities 11.26%
4 Industrials 9.4%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
51
Uber
UBER
$194B
$267K 0.48%
9,560
+511
+6% +$14.3K
HI icon
52
Hillenbrand
HI
$1.75B
$258K 0.46%
+13,500
New +$258K
AGEN
53
Agenus
AGEN
$136M
$245K 0.44%
+100,000
New +$245K
RNG icon
54
RingCentral
RNG
$2.74B
$212K 0.38%
+1,000
New +$212K
AXDX
55
DELISTED
Accelerate Diagnostics
AXDX
$187K 0.34%
22,500
– –
MOTS
56
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$175K 0.31%
260,000
+35,000
+16% +$23.6K
OXY icon
57
Occidental Petroleum
OXY
$45.6B
$174K 0.31%
+15,000
New +$174K
AMRN
58
Amarin Corp
AMRN
$311M
$160K 0.29%
40,100
+10,000
+33% +$39.9K
UCO icon
59
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$159K 0.29%
+100,000
New +$159K
GWRS icon
60
Global Water Resources
GWRS
$261M
$110K 0.2%
+10,785
New +$110K
WNC icon
61
Wabash National
WNC
$451M
$89K 0.16%
+12,311
New +$89K
RDNW
62
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$75K 0.13%
358,525
+300,035
+513% +$62.8K
USO icon
63
United States Oil Fund
USO
$967M
$42K 0.08%
+10,000
New +$42K
VRML
64
DELISTED
Vermillion, Inc.
VRML
$28K 0.05%
33,309
-15,000
-31% -$12.6K
GSM icon
65
FerroAtlántica
GSM
$774M
$15K 0.03%
33,000
– –
VG
66
DELISTED
Vonage Holdings Corporation
VG
– –
-50,000
Closed -$371K
UGLD
67
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-1,800
Closed -$253K
USLV
68
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-6,380
Closed -$586K
BFYT
69
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-30,800
Closed -$594K
BIOL
70
DELISTED
Biolase, Inc.
BIOL
– –
-16,389
Closed -$9K
AKTS
71
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-75,000
Closed -$600K
XOP icon
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-18,520
Closed -$439K
VTRS icon
73
Viatris
VTRS
$12.3B
– –
-12,500
Closed -$251K
VIAV icon
74
Viavi Solutions
VIAV
$2.57B
– –
-10,000
Closed -$150K
TECK icon
75
Teck Resources
TECK
$16.5B
– –
-15,000
Closed -$261K
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