TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-2.25%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$37.5M
AUM Growth
+$37.5M
(-25%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-29.36%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
100
New
22
Increased
10
Reduced
9
Closed
37
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.11M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.04M |
| 3 |
Element Solutions
ESI
|
$611K |
| 4 |
BP
BP
|
$604K |
| 5 |
Pacific Biosciences
PACB
|
$540K |
Top Sells
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.48M |
| 2 |
CommScope
COMM
|
$1.68M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.41M |
| 4 |
PPG Industries
PPG
|
$1.02M |
| 5 |
Wabtec
WAB
|
$996K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 15.47% |
| 3 | Energy | 13.46% |
| 4 | Utilities | 9.48% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.08M | 7.12% | 226,938 -20,000 | -8% | -$360K |
|
2
American Water Works
AWK
$28B
| $3.56M | 6.2% | 51,600 | – | – |
|
3
Vicor
VICR
$2.3B
| $1.62M | 2.82% | 154,125 | – | – |
|
|
VTNR
4
DELISTED
Vertex Energy, Inc
VTNR
| $1.6M | 2.79% | 821,391 | – | – |
|
5
American Tower
AMT
$95.5B
| $1.54M | 2.68% | 15,000 | – | – |
|
|
6
Pacific Biosciences
PACB
$393M
| $1.37M | 2.39% | 161,400 +63,550 | +65% | +$540K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 1.93% | +45,000 | New | +$1.11M |
|
|
PCOM
8
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.07M | 1.86% | 122,681 | – | – |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | 1.82% | +9,800 | New | +$1.04M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1M | 1.75% | 14,840 | – | – |
|
11
PRA Group
PRAA
$668M
| $882K | 1.54% | 30,000 +10,000 | +50% | +$294K |
|
|
12
Element Solutions
ESI
$6.21B
| $783K | 1.37% | 91,100 +71,100 | +356% | +$611K |
|
13
Surmodics
SRDX
$487M
| $775K | 1.35% | 42,100 +2,645 | +7% | +$48.7K |
|
14
Alibaba
BABA
$322B
| $751K | 1.31% | 9,500 +2,500 | +36% | +$198K |
|
|
FPI
15
Farmland Partners
FPI
$487M
| $723K | 1.26% | 67,424 -200 | -0.3% | -$2.15K |
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| $695K | 1.21% | 90,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $687K | 1.2% | 11,600 | – | – |
|
18
Blackrock
BLK
$175B
| $681K | 1.19% | 2,000 | – | – |
|
|
BANX
19
ArrowMark Financial
BANX
$146M
| $671K | 1.17% | 38,792 | – | – |
|
|
AGEN
20
Agenus
AGEN
$133M
| $624K | 1.09% | 150,000 +34,991 | +30% | +$146K |
|
|
21
BP
BP
$90.8B
| $604K | 1.05% | +20,000 | New | +$604K |
|
22
LXP Industrial Trust
LXP
$2.69B
| $602K | 1.05% | 69,950 | – | – |
|
23
Digital Turbine
APPS
$455M
| $540K | 0.94% | 454,100 | – | – |
|
|
LCI
24
DELISTED
Lannett Company, Inc.
LCI
| $538K | 0.94% | +30,000 | New | +$538K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $530K | 0.92% | +10,000 | New | +$530K |
|