TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-6.79%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$86M
AUM Growth
+$86M
Cap. Flow
-$1.43M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.57%
Holding
148
New
31
Increased
14
Reduced
11
Closed
40

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$1.63M
2
CBI
Chicago Bridge & Iron Nv
CBI
$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.09M
4
BFH icon
Bread Financial
BFH
$934K
5
TREE icon
LendingTree
TREE
$749K

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$1.11M
2
VER
VEREIT, Inc.
VER
$1.03M
3
PFPT
Proofpoint, Inc.
PFPT
$948K
4
YELP icon
Yelp
YELP
$838K
5
UNP icon
Union Pacific
UNP
$748K

Sector Composition

1 Technology 20.72%
2 Energy 16.08%
3 Industrials 10.1%
4 Healthcare 9.06%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.2M 11.25% 442,488 – –
BDBD
2
DELISTED
BOULDER BRANDS INC
BDBD
$4.32M 3.68% 317,200 – –
GLNG icon
3
Golar LNG
GLNG
$4.48B
$3.25M 2.77% 48,900 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$2.84M 2.42% 8,800 – –
AWK icon
5
American Water Works
AWK
$28B
$2.49M 2.12% 51,600 – –
NTI
6
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.08M 1.77% 89,000 – –
PCOM
7
DELISTED
Points.com Inc. Common Shares
PCOM
$2.07M 1.76% 118,948 – –
PWR icon
8
Quanta Services
PWR
$56.3B
$2M 1.7% 55,000 – –
CELP
9
DELISTED
Cypress Environmental Partners, L.P.
CELP
$1.85M 1.58% 75,000 – –
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.66M 1.41% 24,840 – –
SDS icon
11
ProShares UltraShort S&P500
SDS
$445M
$1.63M 1.38% +65,900 New +$1.63M
VICR icon
12
Vicor
VICR
$2.3B
$1.5M 1.27% 159,236 +9,200 +6% +$86.5K
AMT icon
13
American Tower
AMT
$95.5B
$1.4M 1.2% 15,000 – –
MAIN icon
14
Main Street Capital
MAIN
$5.93B
$1.4M 1.19% 45,700 – –
WMB icon
15
Williams Companies
WMB
$70.7B
$1.38M 1.18% 25,000 – –
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.26M 1.07% +21,700 New +$1.26M
RIVR
17
DELISTED
RIVER VALLEY BANCORP
RIVR
$1.18M 1% 54,800 +33,000 +151% +$708K
KKR icon
18
KKR & Co
KKR
$124B
$1.15M 0.98% 51,382 – –
PRO icon
19
PROS Holdings
PRO
$746M
$1.13M 0.97% 45,000 – –
NM
20
DELISTED
Navios Maritime Holdings Inc.
NM
$1.13M 0.97% 188,972 +58,672 +45% +$352K
CVRR
21
DELISTED
CVR Refining, LP
CVRR
$1.13M 0.97% 48,701 – –
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.09M 0.93% +10,000 New +$1.09M
APPS icon
23
Digital Turbine
APPS
$455M
$1.02M 0.87% 222,400 – –
BFH icon
24
Bread Financial
BFH
$3.09B
$934K 0.8% +3,762 New +$934K
KMI icon
25
Kinder Morgan
KMI
$60B
$924K 0.79% 24,100 – –
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