TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+2.91%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$52.2M
AUM Growth
+$52.2M
(+8.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
96
New
29
Increased
11
Reduced
7
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$997K |
| 2 |
Sinclair Inc
SBGI
|
$962K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
$934K |
| 4 |
MBIA
MBI
|
$740K |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$681K |
Top Sells
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$892K |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$864K |
| 3 |
GE Aerospace
GE
|
$827K |
| 4 |
Axon Enterprise
AXON
|
$684K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$652K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.45% |
| 3 | Energy | 13.54% |
| 4 | Utilities | 8.79% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $4.18M | 5.72% | 51,600 | – | – |
|
2
Vicor
VICR
$2.3B
| $3.16M | 4.33% | 134,045 -2,080 | -2% | -$49.1K |
|
3
Pacific Biosciences
PACB
$393M
| $2.76M | 3.78% | 525,000 | – | – |
|
4
Alibaba
BABA
$322B
| $2.16M | 2.96% | 12,500 | – | – |
|
5
American Tower
AMT
$95.5B
| $2.05M | 2.81% | 15,000 | – | – |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.76M | 2.41% | 105,096 | – | – |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $1.5M | 2.06% | 100,000 | – | – |
|
|
TSRO
8
DELISTED
TESARO, Inc.
TSRO
| $1.49M | 2.04% | 11,519 +3,100 | +37% | +$400K |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.44M | 1.98% | 20,000 +5,160 | +35% | +$373K |
|
10
SoundThinking
SSTI
$163M
| $1.24M | 1.69% | 91,910 +5,000 | +6% | +$67.2K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 1.61% | 45,000 | – | – |
|
12
Digital Turbine
APPS
$455M
| $1.06M | 1.45% | 700,689 +100,689 | +17% | +$152K |
|
13
JPMorgan Chase
JPM
$829B
| $1.05M | 1.44% | 11,000 | – | – |
|
|
SGYP
14
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.05M | 1.44% | 362,500 +17,500 | +5% | +$50.7K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $997K | 1.37% | +8,200 | New | +$997K |
|
|
16
Sinclair Inc
SBGI
$1.01B
| $962K | 1.32% | +30,000 | New | +$962K |
|
|
17
ProShares UltraPro Short Dow 30
SDOW
$175M
| $934K | 1.28% | +35,000 | New | +$934K |
|
18
Blackrock
BLK
$175B
| $894K | 1.22% | 2,000 | – | – |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $890K | 1.22% | 30,000 | – | – |
|
20
Nabors Industries
NBR
$543M
| $888K | 1.22% | 110,000 | – | – |
|
|
UNIT
21
Uniti Group
UNIT
$1.55B
| $880K | 1.21% | 60,000 -20,000 | -25% | -$293K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $786K | 1.08% | 50,000 +15,000 | +43% | +$236K |
|
23
Kinder Morgan
KMI
$60B
| $767K | 1.05% | 40,000 +10,000 | +33% | +$192K |
|
24
Wabtec
WAB
$33.1B
| $758K | 1.04% | 10,000 | – | – |
|
|
25
MBIA
MBI
$402M
| $740K | 1.01% | +85,000 | New | +$740K |
|