TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Return 3.89%
This Quarter Return
-0.18%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$49.2M
AUM Growth
-$3.01M
Cap. Flow
-$1.12M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.11%
Holding
98
New
24
Increased
13
Reduced
8
Closed
28

Top Buys

1
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.13M
2
HDP
Hortonworks, Inc.
HDP
$844K
3
POLY
Plantronics, Inc.
POLY
$712K
4
UPLD icon
Upland Software
UPLD
$689K
5
WMGI
Wright Medical Group Inc
WMGI
$666K

Top Sells

1
PRMW
Primo Water Corporation
PRMW
$1.5M
2
GLD icon
SPDR Gold Trust
GLD
$997K
3
SBGI icon
Sinclair Inc
SBGI
$962K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$934K
5
NFX
Newfield Exploration
NFX
$890K

Sector Composition

1 Technology 31.56%
2 Energy 12.73%
3 Healthcare 12.36%
4 Utilities 10.61%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,690
Closed -$205K
NOK icon
77
Nokia
NOK
$24.7B
– –
-110,000
Closed -$658K
PANW icon
78
Palo Alto Networks
PANW
$129B
– –
-19,200
Closed -$461K
PGEN icon
79
Precigen
PGEN
$1.36B
– –
-25,000
Closed -$475K
QDEL icon
80
QuidelOrtho
QDEL
$1.89B
– –
-10,000
Closed -$439K
SBGI icon
81
Sinclair Inc
SBGI
$975M
– –
-30,000
Closed -$962K
SBUX icon
82
Starbucks
SBUX
$98.9B
– –
-4,401
Closed -$236K
SDOW icon
83
ProShares UltraPro Short Dow 30
SDOW
$174M
– –
-547
Closed -$934K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TWLO icon
85
Twilio
TWLO
$16.3B
– –
-10,000
Closed -$299K
UVXY icon
86
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
– –
-7
Closed -$373K
INFN
87
DELISTED
Infinera Corporation Common Stock
INFN
– –
-40,000
Closed -$355K
PRMW
88
DELISTED
Primo Water Corporation
PRMW
– –
-100,000
Closed -$1.5M
TWNK
89
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,900
Closed -$231K
CLVS
90
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
PCOM
91
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-15,870
Closed -$181K
ACIA
92
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-15,220
Closed -$717K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,000
Closed -$418K
ULTI
94
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,026
Closed -$574K
NXTM
95
DELISTED
NxStage Medical Inc.
NXTM
– –
0
– –
NFX
96
DELISTED
Newfield Exploration
NFX
– –
-30,000
Closed -$890K
SNAK
97
DELISTED
Inventure Foods, Inc.
SNAK
– –
-50,230
Closed -$236K
HAWK
98
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-11,896
Closed -$521K
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