TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-8.25%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$51.7M
AUM Growth
+$51.7M
Cap. Flow
-$5.24M
Cap. Flow %
-10.14%
Top 10 Hldgs %
61.23%
Holding
77
New
19
Increased
12
Reduced
4
Closed
21

Top Buys

1
FLGT icon
Fulgent Genetics
FLGT
$1.15M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$863K
3
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$789K
4
CECO icon
Ceco Environmental
CECO
$779K
5
NSC icon
Norfolk Southern
NSC
$689K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.6M
2
RMNI icon
Rimini Street
RMNI
$1.68M
3
SMTC icon
Semtech
SMTC
$1.02M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$818K
5
GIS icon
General Mills
GIS
$767K

Sector Composition

1 Technology 31.72%
2 Energy 19.65%
3 Healthcare 11.8%
4 Utilities 9.8%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSAAW
51
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.63K ﹤0.01%
37,500
– –
PRTK
52
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-127,000
Closed -$281K
EVA
53
DELISTED
Enviva Inc.
EVA
– –
-28,000
Closed -$304K
CNH
54
CNH Industrial
CNH
$14B
– –
-11,312
Closed -$163K
XPOF icon
55
Xponential Fitness
XPOF
$297M
– –
-20,000
Closed -$345K
UVXY icon
56
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
-27,000
Closed -$499K
UCO icon
57
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
– –
-34,600
Closed -$818K
TZA icon
58
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
-20,000
Closed -$526K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-35,000
Closed -$3.6M
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SMTC icon
61
Semtech
SMTC
$5.03B
– –
-40,000
Closed -$1.02M
SBSW icon
62
Sibanye-Stillwater
SBSW
$6.06B
– –
-80,000
Closed -$499K
SABR icon
63
Sabre
SABR
$683M
– –
-160,000
Closed -$510K
RNG icon
64
RingCentral
RNG
$2.74B
– –
-10,000
Closed -$327K
RMNI icon
65
Rimini Street
RMNI
$392M
– –
-350,000
Closed -$1.68M
QDEL icon
66
QuidelOrtho
QDEL
$1.87B
– –
0
– –
OPK icon
67
Opko Health
OPK
$1.1B
– –
-74,388
Closed -$161K
MRVL icon
68
Marvell Technology
MRVL
$53.7B
– –
-5,000
Closed -$299K
KOLD icon
69
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
– –
0
– –
HAL icon
70
Halliburton
HAL
$18.4B
– –
-20,000
Closed -$660K
GLD icon
71
SPDR Gold Trust
GLD
$111B
– –
0
– –
GIS icon
72
General Mills
GIS
$26.6B
– –
-10,000
Closed -$767K
FGEN icon
73
FibroGen
FGEN
$48.4M
– –
0
– –
FENC icon
74
Fennec Pharmaceuticals
FENC
$247M
– –
-10,561
Closed -$93.3K
CTLP icon
75
Cantaloupe
CTLP
$795M
– –
-59,254
Closed -$472K
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