TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-4.71%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$44.5M
AUM Growth
+$44.5M
(-0.73%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
92
New
26
Increased
14
Reduced
8
Closed
24
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$1.3M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
$1.09M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$830K |
| 5 |
Silicon Motion
SIMO
|
$794K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.29M |
| 2 |
Voya Financial
VOYA
|
$1.23M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$958K |
| 4 |
WW
WW International
WW
|
$774K |
| 5 |
Surmodics
SRDX
|
$769K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 13.1% |
| 3 | Utilities | 11.2% |
| 4 | Energy | 9.84% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $3.73M | 5.5% | 51,600 | – | – |
|
2
Vicor
VICR
$2.3B
| $2.13M | 3.14% | 141,125 -13,000 | -8% | -$196K |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $1.93M | 2.83% | 170,000 +115,000 | +209% | +$1.3M |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.74M | 2.56% | 146,136 -80,502 | -36% | -$958K |
|
5
American Tower
AMT
$95.5B
| $1.59M | 2.33% | 15,000 | – | – |
|
6
Edwards Lifesciences
EW
$47.8B
| $1.41M | 2.07% | 15,000 +7,300 | +95% | +$684K |
|
7
Sherwin-Williams
SHW
$91.2B
| $1.34M | 1.98% | 5,000 +1,000 | +25% | +$269K |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $1.26M | 1.85% | 110,000 +95,000 | +633% | +$1.09M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 1.79% | 45,000 | – | – |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.21M | 1.78% | 14,840 | – | – |
|
11
Pacific Biosciences
PACB
$393M
| $1.17M | 1.72% | 308,200 +83,200 | +37% | +$316K |
|
12
Ball Corp
BALL
$14.3B
| $1.13M | 1.66% | 15,000 +5,000 | +50% | +$375K |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $1.1M | 1.62% | +73,800 | New | +$1.1M |
|
|
VTNR
14
DELISTED
Vertex Energy, Inc
VTNR
| $1.08M | 1.58% | 821,391 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1M | 1.47% | 11,600 | – | – |
|
|
MZOR
16
DELISTED
Mazor Robotics Ltd.
MZOR
| $972K | 1.43% | 44,332 | – | – |
|
17
ProShares UltraShort S&P500
SDS
$445M
| $907K | 1.33% | 60,000 +39,300 | +190% | +$594K |
|
|
PCOM
18
DELISTED
Points.com Inc. Common Shares
PCOM
| $858K | 1.26% | 112,326 -10,355 | -8% | -$79.1K |
|
19
Wabtec
WAB
$33.1B
| $852K | 1.25% | 10,259 | – | – |
|
|
20
ProShares UltraShort Russell2000
TWM
$34.5M
| $830K | 1.22% | +35,000 | New | +$830K |
|
21
Acadia Healthcare
ACHC
$2.12B
| $828K | 1.22% | 25,000 +10,000 | +67% | +$331K |
|
|
22
Silicon Motion
SIMO
$2.71B
| $794K | 1.17% | +18,700 | New | +$794K |
|
23
Blackrock
BLK
$175B
| $761K | 1.12% | 2,000 | – | – |
|
|
BANX
24
ArrowMark Financial
BANX
$146M
| $725K | 1.07% | 38,792 | – | – |
|
25
Hanesbrands
HBI
$2.23B
| $720K | 1.06% | +33,400 | New | +$720K |
|