TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+4.37%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$49.6M
AUM Growth
+$49.6M
(+11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
92
New
26
Increased
11
Reduced
11
Closed
27
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$1.82M |
| 2 |
Viasat
VSAT
|
$1.28M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$1.15M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.12M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.11M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.41M |
| 2 |
Sherwin-Williams
SHW
|
$1.34M |
| 3 |
CPN
Calpine Corporation
CPN
|
$1.26M |
| 4 |
Ball Corp
BALL
|
$1.13M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$907K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Energy | 15.51% |
| 3 | Healthcare | 13.98% |
| 4 | Utilities | 8.09% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $4.01M | 6.08% | 51,600 | – | – |
|
2
Vicor
VICR
$2.3B
| $2.27M | 3.44% | 141,125 | – | – |
|
3
American Tower
AMT
$95.5B
| $1.82M | 2.76% | 15,000 | – | – |
|
|
JKS
4
JinkoSolar
JKS
$1.19B
| $1.82M | 2.76% | +110,000 | New | +$1.82M |
|
5
Pacific Biosciences
PACB
$393M
| $1.62M | 2.46% | 314,200 +6,000 | +2% | +$31K |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $1.56M | 2.37% | 126,489 -43,511 | -26% | -$538K |
|
7
Alibaba
BABA
$322B
| $1.35M | 2.04% | 12,500 +5,000 | +67% | +$539K |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.34M | 2.03% | 106,396 -39,740 | -27% | -$501K |
|
|
MZOR
9
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.32M | 2% | 44,332 | – | – |
|
|
10
Viasat
VSAT
$4.34B
| $1.28M | 1.93% | +20,000 | New | +$1.28M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 1.88% | 45,000 | – | – |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 1.81% | 14,840 | – | – |
|
|
TSRO
13
DELISTED
TESARO, Inc.
TSRO
| $1.15M | 1.75% | +7,500 | New | +$1.15M |
|
|
14
ProShares UltraShort QQQ
QID
$278M
| $1.12M | 1.69% | +58,500 | New | +$1.12M |
|
15
Premier
PINC
$2.14B
| $1.11M | 1.69% | 35,000 +18,500 | +112% | +$589K |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $1.11M | 1.68% | +30,000 | New | +$1.11M |
|
17
ConocoPhillips
COP
$124B
| $997K | 1.51% | +20,000 | New | +$997K |
|
18
Nokia
NOK
$23.1B
| $976K | 1.48% | +180,000 | New | +$976K |
|
19
JPMorgan Chase
JPM
$829B
| $966K | 1.46% | 11,000 -600 | -5% | -$52.7K |
|
|
SGYP
20
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $932K | 1.41% | 200,000 +99,136 | +98% | +$462K |
|
|
AXDX
21
DELISTED
Accelerate Diagnostics
AXDX
| $924K | 1.4% | 38,186 +18,186 | +91% | +$440K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $913K | 1.38% | 10,000 +6,100 | +156% | +$557K |
|
|
VTNR
23
DELISTED
Vertex Energy, Inc
VTNR
| $912K | 1.38% | 821,391 | – | – |
|
|
ACIA
24
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $892K | 1.35% | 15,220 +5,000 | +49% | +$293K |
|
25
Coterra Energy
CTRA
$18.7B
| $837K | 1.27% | +35,000 | New | +$837K |
|