TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
+3.68%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
+$4.86M
Cap. Flow %
5.59%
Top 10 Hldgs %
50.7%
Holding
77
New
23
Increased
6
Reduced
7
Closed
16

Top Buys

1
DMYD
dMY Technology Group, Inc. II
DMYD
$3.68M
2
MELI icon
Mercado Libre
MELI
$2.94M
3
AMZN icon
Amazon
AMZN
$1.86M
4
CPNG icon
Coupang
CPNG
$1.31M
5
CAPR icon
Capricor Therapeutics
CAPR
$1.26M

Top Sells

1
QDEL icon
QuidelOrtho
QDEL
$7.15M
2
WIFI
Boingo Wireless, Inc.
WIFI
$1.44M
3
JPM icon
JPMorgan Chase
JPM
$1.4M
4
FDX icon
FedEx
FDX
$1.27M
5
PRGX
PRGX Global, Inc.
PRGX
$1.04M

Sector Composition

1 Technology 35.08%
2 Consumer Discretionary 17.42%
3 Financials 10.11%
4 Healthcare 10.05%
5 Utilities 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZGO
51
EZGO Technologies
EZGO
$908K
$296K 0.15%
+50,000
New +$296K
SPOT icon
52
Spotify
SPOT
$143B
$268K 0.14%
+1,000
New +$268K
ATRA icon
53
Atara Biotherapeutics
ATRA
$88.7M
$144K 0.07%
10,000
-11,900
-54% -$171K
SLNO icon
54
Soleno Therapeutics
SLNO
$3.56B
$16K 0.01%
12,612
-650,000
-98% -$824K
BHVN
55
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-9,600
Closed -$823K
PRGX
56
DELISTED
PRGX Global, Inc.
PRGX
– –
-136,801
Closed -$1.04M
WIFI
57
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-112,800
Closed -$1.44M
CLDR
58
DELISTED
Cloudera, Inc.
CLDR
– –
-40,000
Closed -$556K
TLMD
59
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-110,400
Closed -$866K
CTT
60
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,976
Closed -$103K
UGL icon
61
ProShares Ultra Gold
UGL
$609M
– –
-5,200
Closed -$355K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,300
Closed -$486K
QDEL icon
63
QuidelOrtho
QDEL
$1.87B
– –
-39,810
Closed -$7.15M
PRG icon
64
PROG Holdings
PRG
$1.39B
– –
-19,265
Closed -$1.04M
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
0
– –
LRN icon
66
Stride
LRN
$6.97B
– –
0
– –
JPM icon
67
JPMorgan Chase
JPM
$824B
– –
-11,000
Closed -$1.4M
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
GLD icon
69
SPDR Gold Trust
GLD
$111B
– –
0
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
FDX icon
71
FedEx
FDX
$53.2B
– –
-4,900
Closed -$1.27M
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
DAR icon
73
Darling Ingredients
DAR
$5.05B
– –
-4,516
Closed -$260K
CRTO icon
74
Criteo
CRTO
$1.21B
– –
-47,000
Closed -$964K
BLNK icon
75
Blink Charging
BLNK
$125M
– –
0
– –
1 2
3
4