TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
+19.59%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$88.4M
AUM Growth
+$88.4M
Cap. Flow
-$4.45M
Cap. Flow %
-5.04%
Top 10 Hldgs %
61.57%
Holding
73
New
19
Increased
14
Reduced
11
Closed
14

Top Buys

1
AGEN
Agenus
AGEN
$1.76M
2
PRTS icon
CarParts.com
PRTS
$1.3M
3
NKE icon
Nike
NKE
$1.26M
4
WIFI
Boingo Wireless, Inc.
WIFI
$1.02M
5
MO icon
Altria Group
MO
$966K

Top Sells

1
APPS icon
Digital Turbine
APPS
$9.63M
2
QDEL icon
QuidelOrtho
QDEL
$2.16M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.51M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
$762K
5
ICE icon
Intercontinental Exchange
ICE
$687K

Sector Composition

1 Technology 33.04%
2 Healthcare 27.27%
3 Consumer Discretionary 10.21%
4 Utilities 8.46%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRN
51
Amarin Corp
AMRN
$311M
$211K 0.22%
2,500
+495
+25% +$41.8K
PLTR icon
52
Palantir
PLTR
$367B
$181K 0.19%
+19,000
New +$181K
REAL icon
53
The RealReal
REAL
$954M
$177K 0.18%
+12,200
New +$177K
IMMR icon
54
Immersion
IMMR
$227M
$141K 0.14%
+20,000
New +$141K
ADT icon
55
ADT
ADT
$7.11B
$123K 0.13%
+15,000
New +$123K
MOTS
56
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$26K 0.03%
88
-779
-90% -$230K
MOBL
57
DELISTED
MobileIron, Inc.
MOBL
– –
-18,489
Closed -$91K
HCCH
58
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-10,000
Closed -$122K
TXMD icon
59
TherapeuticsMD
TXMD
$12.7M
– –
-200
Closed -$13K
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-95,000
Closed -$1.51M
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPXU icon
62
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-1,848
Closed -$545K
ROKU icon
63
Roku
ROKU
$14.5B
– –
-2,100
Closed -$245K
PAGS icon
64
PagSeguro Digital
PAGS
$2.66B
– –
-11,000
Closed -$389K
LGND icon
65
Ligand Pharmaceuticals
LGND
$3.25B
– –
-8,015
Closed -$559K
ICE icon
66
Intercontinental Exchange
ICE
$100B
– –
-7,500
Closed -$687K
HDB icon
67
HDFC Bank
HDB
$181B
– –
-10,000
Closed -$455K
GWRS icon
68
Global Water Resources
GWRS
$261M
– –
-10,785
Closed -$114K
GSM icon
69
FerroAtlántica
GSM
$774M
– –
-33,000
Closed -$16K
GLD icon
70
SPDR Gold Trust
GLD
$111B
– –
0
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
CTSH icon
72
Cognizant
CTSH
$35.1B
– –
-10,000
Closed -$568K
BCRX icon
73
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-160,000
Closed -$762K
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