TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
1-Year Est. Return
3.89%
1 Year Est. Return
+3.89%
AUM
$64.9M
AUM Growth
+$2.68M
(+4.3%)
Holding
67
Top Buys
| 1 | +$2.55M | |
| 2 | +$1.02M | |
| 3 | +$952K | |
| 4 |
General Mills
GIS
|
+$767K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$737K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$701K | |
| 3 | +$620K | |
| 4 |
Cameco
CCJ
|
+$523K |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$503K |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Energy | 22.89% |
| 3 | Healthcare | 9.21% |
| 4 | Utilities | 9.01% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Opko Health
OPK
$1.19B
| $161K | 0.2% |
+74,388
|
|
||
52
Fennec Pharmaceuticals
FENC
$240M
| $93.3K | 0.12% |
10,561
-1,300
|
|
||
|
OSAAW
53
DELISTED
ProSomnus, Inc. Warrant
OSAAW
| $3.02K | ﹤0.01% |
37,500
|
|
||
54
EQT Corp
EQT
$33.2B
| – | – |
-10,000
|
|
||
55
Alliance Resource Partners
ARLP
$3.15B
| – | – |
-78,258
|
|
||
56
ProShares Ultra Bloomberg Natural Gas
BOIL
$112M
| – | – |
-409
|
|
||
|
57
Cameco
CCJ
$39.7B
| – | – |
-20,000
|
|
||
58
FibroGen
FGEN
$43.6M
| – | – |
0
|
|
||
59
ProShares UltraShort Bloomberg Natural Gas
KOLD
$178M
| – | – |
0
|
|
||
60
Planet Labs
PL
$4.07B
| – | – |
-80,000
|
|
||
61
Primerica
PRI
$8.37B
| – | – |
-3,600
|
|
||
62
Snowflake
SNOW
$81.3B
| – | – |
-2,333
|
|
||
63
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
64
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
| – | – |
-1,425
|
|
||
65
Zscaler
ZS
$47.4B
| – | – |
-6,000
|
|
||
|
DMTK
66
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-37,352
|
|
||
|
MRTX
67
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-13,524
|
|