TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-7.41%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$57.6M
AUM Growth
+$57.6M
Cap. Flow
-$2.61M
Cap. Flow %
-4.54%
Top 10 Hldgs %
71.12%
Holding
68
New
14
Increased
6
Reduced
8
Closed
14

Top Buys

1
AGEN
Agenus
AGEN
$1.23M
2
NEOG icon
Neogen
NEOG
$559K
3
AR icon
Antero Resources
AR
$458K
4
SPOT icon
Spotify
SPOT
$432K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$407K

Top Sells

1
PI icon
Impinj
PI
$1.59M
2
OPK icon
Opko Health
OPK
$1.49M
3
AMZN icon
Amazon
AMZN
$1.06M
4
ATRA icon
Atara Biotherapeutics
ATRA
$857K
5
TNDM icon
Tandem Diabetes Care
TNDM
$592K

Sector Composition

1 Technology 30.41%
2 Energy 23.75%
3 Healthcare 10.82%
4 Utilities 9.26%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAAAW
51
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$6K 0.01% 37,500 – –
ACAD icon
52
Acadia Pharmaceuticals
ACAD
$4.38B
– – 0 – –
AEHR icon
53
Aehr Test Systems
AEHR
$746M
– – -26,999 Closed -$202K
AMZN icon
54
Amazon
AMZN
$2.44T
– – -10,000 Closed -$1.06M
ATRA icon
55
Atara Biotherapeutics
ATRA
$84.6M
– – -110,000 Closed -$857K
CLNE icon
56
Clean Energy Fuels
CLNE
$577M
– – -110,000 Closed -$493K
DD icon
57
DuPont de Nemours
DD
$32.2B
– – -5,500 Closed -$306K
FDX icon
58
FedEx
FDX
$54.5B
– – 0 – –
IMMP
59
Immutep
IMMP
$234M
– – -100,950 Closed -$205K
MARA icon
60
Marathon Digital Holdings
MARA
$5.92B
– – -40,000 Closed -$214K
NFLX icon
61
Netflix
NFLX
$513B
– – -2,000 Closed -$350K
OPK icon
62
Opko Health
OPK
$1.1B
– – -590,000 Closed -$1.49M
PI icon
63
Impinj
PI
$5.45B
– – -27,168 Closed -$1.59M
RNG icon
64
RingCentral
RNG
$2.76B
– – -5,000 Closed -$261K
SE icon
65
Sea Limited
SE
$110B
– – -4,000 Closed -$267K
TNDM icon
66
Tandem Diabetes Care
TNDM
$845M
– – -10,000 Closed -$592K
TSLA icon
67
Tesla
TSLA
$1.08T
– – 0 – –
VLD
68
DELISTED
Velo3D, Inc.
VLD
– – -120,000 Closed -$166K
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