TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-2.25%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$37.5M
AUM Growth
+$37.5M
Cap. Flow
-$11M
Cap. Flow %
-29.36%
Top 10 Hldgs %
47.94%
Holding
100
New
22
Increased
10
Reduced
9
Closed
37

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$1.11M
2
STMP
Stamps.com, Inc.
STMP
$1.04M
3
ESI icon
Element Solutions
ESI
$611K
4
BP icon
BP
BP
$604K
5
PACB icon
Pacific Biosciences
PACB
$540K

Top Sells

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.48M
2
COMM icon
CommScope
COMM
$1.68M
3
PARA
Paramount Global Class B
PARA
$1.41M
4
PPG icon
PPG Industries
PPG
$1.02M
5
WAB icon
Wabtec
WAB
$996K

Sector Composition

1 Technology 19.37%
2 Healthcare 15.47%
3 Energy 13.46%
4 Utilities 9.48%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
76
Wabtec
WAB
$32.7B
– –
-14,000
Closed -$996K
USO icon
77
United States Oil Fund
USO
$967M
– –
-14,000
Closed -$154K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,000
Closed -$241K
TCOM icon
79
Trip.com Group
TCOM
$46.6B
– –
-10,000
Closed -$463K
TCRT icon
80
Alaunos Therapeutics
TCRT
$4.43M
– –
-13,787
Closed -$115K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RGLS
82
DELISTED
Regulus Therapeutics
RGLS
– –
-51,667
Closed -$451K
PRPO icon
83
Precipio
PRPO
$25.6M
– –
-124,500
Closed -$133K
PPG icon
84
PPG Industries
PPG
$24.6B
– –
-10,280
Closed -$1.02M
PGEN icon
85
Precigen
PGEN
$1.42B
– –
-7,634
Closed -$230K
PARA
86
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.41M
PAA icon
87
Plains All American Pipeline
PAA
$12.3B
– –
-17,362
Closed -$401K
MPLX icon
88
MPLX
MPLX
$51.9B
– –
-5,995
Closed -$236K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
GLNG icon
90
Golar LNG
GLNG
$4.48B
– –
-13,100
Closed -$207K
GLD icon
91
SPDR Gold Trust
GLD
$111B
– –
0
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
EXAS icon
93
Exact Sciences
EXAS
$9.33B
– –
-84,200
Closed -$777K
ET icon
94
Energy Transfer Partners
ET
$60.3B
– –
-28,000
Closed -$385K
CVX icon
95
Chevron
CVX
$318B
– –
0
– –
CSIQ icon
96
Canadian Solar
CSIQ
$663M
– –
-18,900
Closed -$547K
COMM icon
97
CommScope
COMM
$3.57B
– –
-65,000
Closed -$1.68M
C icon
98
Citigroup
C
$175B
– –
-10,000
Closed -$518K
BIIB icon
99
Biogen
BIIB
$20.8B
– –
-1,500
Closed -$460K
ALL icon
100
Allstate
ALL
$53.9B
– –
-15,000
Closed -$931K
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