TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
+13.65%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$62.2M
AUM Growth
+$62.2M
Cap. Flow
-$1.8M
Cap. Flow %
-2.9%
Top 10 Hldgs %
69.84%
Holding
65
New
10
Increased
14
Reduced
5
Closed
14

Top Buys

1
CNC icon
Centene
CNC
$1.9M
2
ARLP icon
Alliance Resource Partners
ARLP
$1.58M
3
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$635K
4
PRI icon
Primerica
PRI
$620K
5
AVNW icon
Aviat Networks
AVNW
$507K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.56M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.73M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.62M
4
SPOT icon
Spotify
SPOT
$790K
5
NEOG icon
Neogen
NEOG
$609K

Sector Composition

1 Energy 38.55%
2 Technology 25.67%
3 Utilities 9.64%
4 Healthcare 9.06%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-57,567
Closed -$594K
LNTH icon
52
Lantheus
LNTH
$3.75B
– –
-5,743
Closed -$293K
LPSN icon
53
LivePerson
LPSN
$86M
– –
-27,760
Closed -$281K
MRNA icon
54
Moderna
MRNA
$9.36B
– –
0
– –
NEOG icon
55
Neogen
NEOG
$1.24B
– –
-40,000
Closed -$609K
OLLI icon
56
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-10,000
Closed -$468K
PANW icon
57
Palo Alto Networks
PANW
$128B
– –
-2,500
Closed -$349K
PLBY icon
58
Playboy, Inc. Common Stock
PLBY
$177M
– –
-15,619
Closed -$43K
SPOT icon
59
Spotify
SPOT
$143B
– –
-10,000
Closed -$790K
SPXL icon
60
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-27,900
Closed -$1.73M
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TSLA icon
62
Tesla
TSLA
$1.08T
– –
0
– –
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-26,300
Closed -$1.62M
LGF.A
64
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50,000
Closed -$286K
CPE
65
DELISTED
Callon Petroleum Company
CPE
– –
-10,000
Closed -$371K
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