TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-1.63%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$56.7M
AUM Growth
+$56.7M
(-1.6%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
86
New
21
Increased
14
Reduced
11
Closed
18
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.68M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$813K |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$796K |
| 4 |
Altria Group
MO
|
$614K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$568K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$1.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Align Technology
ALGN
|
$821K |
| 5 |
Knowles
KN
|
$732K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Utilities | 11.3% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 8.93% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
76
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-10,000
| Closed | -$130K |
|
77
Incyte
INCY
$17B
| – | – |
-7,500
| Closed | -$637K |
|
|
78
Knowles
KN
$1.8B
| – | – |
-40,000
| Closed | -$732K |
|
79
RH
RH
$4.14B
| – | – |
-2,500
| Closed | -$289K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
81
State Street
STT
$32.1B
| – | – |
-10,000
| Closed | -$561K |
|
82
Tandem Diabetes Care
TNDM
$834M
| – | – |
-4,542
| Closed | -$293K |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,000
| Closed | -$260K |
|
|
COHR
84
DELISTED
Coherent Inc
COHR
| – | – |
-3,000
| Closed | -$409K |
|
|
CLDR
85
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-80,000
| Closed | -$421K |
|
|
PRMW
86
DELISTED
Primo Water Corporation
PRMW
| – | – |
-17,729
| Closed | -$218K |
|