TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+61.95%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$78.7M
AUM Growth
+$78.7M
(+41%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
85
New
18
Increased
10
Reduced
5
Closed
32
Top Buys
| 1 |
Opko Health
OPK
|
$8.7M |
| 2 |
Walt Disney
DIS
|
$1.67M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.51M |
| 4 |
QuidelOrtho
QDEL
|
$1.51M |
| 5 |
Sonos
SONO
|
$1.23M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.01M |
| 2 |
Illinois Tool Works
ITW
|
$1.32M |
| 3 |
First Solar
FSLR
|
$1.19M |
| 4 |
Wabtec
WAB
|
$963K |
| 5 |
Akamai
AKAM
|
$915K |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 32.34% |
| 3 | Utilities | 8.74% |
| 4 | Real Estate | 4.93% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wabtec
WAB
$32.7B
| – | – |
-20,000
| Closed | -$963K |
|
77
Western Digital
WDC
$29.8B
| – | – |
-10,000
| Closed | -$416K |
|
78
Wabash National
WNC
$451M
| – | – |
-12,311
| Closed | -$89K |
|
|
COUP
79
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,000
| Closed | -$419K |
|
|
WIFI
80
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-73,600
| Closed | -$781K |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-25,000
| Closed | -$797K |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| – | – |
-15,000
| Closed | -$300K |
|
|
VRML
83
DELISTED
Vermillion, Inc.
VRML
| – | – |
-33,309
| Closed | -$28K |
|
|
BHVN
84
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-25,000
| Closed | -$851K |
|
|
AAN.A
85
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-15,000
| Closed | -$342K |
|