TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+4.56%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$57.6M
AUM Growth
+$57.6M
(+9.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
81
New
23
Increased
14
Reduced
7
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$1.03M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$884K |
| 5 |
Align Technology
ALGN
|
$821K |
Top Sells
| 1 |
Spotify
SPOT
|
$1.74M |
| 2 |
FedEx
FDX
|
$1.67M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$1.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.03M |
| 5 |
Dycom Industries
DY
|
$919K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10.75% |
| 5 | Utilities | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orion
OEC
$565M
| – | – |
-16,201
| Closed | -$308K |
|
77
QuidelOrtho
QDEL
$1.87B
| – | – |
-4,500
| Closed | -$295K |
|
78
Sangamo Therapeutics
SGMO
$161M
| – | – |
-30,000
| Closed | -$286K |
|
|
79
Spotify
SPOT
$143B
| – | – |
-12,500
| Closed | -$1.74M |
|
80
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-2,500
| Closed | -$298K |
|
|
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-15,000
| Closed | -$612K |
|