TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+0.38%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$48M
AUM Growth
+$48M
(-3.3%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
90
New
21
Increased
13
Reduced
12
Closed
22
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$2.01M |
| 2 |
SoundThinking
SSTI
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$827K |
| 4 |
Pacific Biosciences
PACB
|
$750K |
| 5 |
Axon Enterprise
AXON
|
$684K |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
$1.82M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.32M |
| 3 |
Viasat
VSAT
|
$1.28M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.12M |
| 5 |
Premier
PINC
|
$1.11M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 14.38% |
| 3 | Energy | 13.73% |
| 4 | Real Estate | 9.59% |
| 5 | Utilities | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $4.02M | 5.91% | 51,600 | – | – |
|
2
Vicor
VICR
$2.3B
| $2.44M | 3.58% | 136,125 -5,000 | -4% | -$89.5K |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $2.01M | 2.95% | +80,000 | New | +$2.01M |
|
4
American Tower
AMT
$95.5B
| $1.99M | 2.92% | 15,000 | – | – |
|
|
5
Pacific Biosciences
PACB
$393M
| $1.87M | 2.75% | 525,000 +210,800 | +67% | +$750K |
|
6
Alibaba
BABA
$322B
| $1.76M | 2.59% | 12,500 | – | – |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.6M | 2.35% | 105,096 -1,300 | -1% | -$19.8K |
|
|
SGYP
8
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.54M | 2.26% | 345,000 +145,000 | +73% | +$645K |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $1.44M | 2.12% | 100,000 -26,489 | -21% | -$383K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 1.79% | 45,000 | – | – |
|
|
TSRO
11
DELISTED
TESARO, Inc.
TSRO
| $1.18M | 1.73% | 8,419 +919 | +12% | +$128K |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.16M | 1.71% | 14,840 | – | – |
|
|
13
SoundThinking
SSTI
$163M
| $1.11M | 1.63% | +86,910 | New | +$1.11M |
|
14
JPMorgan Chase
JPM
$829B
| $1.01M | 1.48% | 11,000 | – | – |
|
15
Wabtec
WAB
$33.1B
| $915K | 1.34% | 10,000 -259 | -3% | -$23.7K |
|
16
Nabors Industries
NBR
$543M
| $895K | 1.31% | 110,000 +79,000 | +255% | +$643K |
|
17
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $892K | 1.31% | 60,000 +38,700 | +182% | +$575K |
|
|
VTNR
18
DELISTED
Vertex Energy, Inc
VTNR
| $879K | 1.29% | 821,391 | – | – |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $854K | 1.25% | 30,000 | – | – |
|
20
Blackrock
BLK
$175B
| $845K | 1.24% | 2,000 | – | – |
|
|
PCOM
21
DELISTED
Points.com Inc. Common Shares
PCOM
| $828K | 1.22% | 91,626 -2,300 | -2% | -$20.8K |
|
|
22
GE Aerospace
GE
$292B
| $827K | 1.21% | +30,604 | New | +$827K |
|
|
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
| $798K | 1.17% | 29,186 -9,000 | -24% | -$246K |
|
|
24
Axon Enterprise
AXON
$58.7B
| $684K | 1% | +27,200 | New | +$684K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $652K | 0.96% | +40,000 | New | +$652K |
|