TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-0.18%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$49.2M
AUM Growth
+$49.2M
Cap. Flow
-$1.12M
Cap. Flow %
-2.28%
Top 10 Hldgs %
41.11%
Holding
98
New
24
Increased
13
Reduced
8
Closed
28

Top Buys

1
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.13M
2
HDP
Hortonworks, Inc.
HDP
$844K
3
POLY
Plantronics, Inc.
POLY
$712K
4
UPLD icon
Upland Software
UPLD
$689K
5
WMGI
Wright Medical Group Inc
WMGI
$666K

Top Sells

1
PRMW
Primo Water Corporation
PRMW
$1.5M
2
GLD icon
SPDR Gold Trust
GLD
$997K
3
SBGI icon
Sinclair Inc
SBGI
$962K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$934K
5
NFX
Newfield Exploration
NFX
$890K

Sector Composition

1 Technology 31.56%
2 Energy 12.73%
3 Healthcare 12.36%
4 Utilities 10.61%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
1
American Water Works
AWK
$28B
$4.72M 6.44% 51,600 – –
VICR icon
2
Vicor
VICR
$2.3B
$2.78M 3.79% 133,045 -1,000 -0.7% -$20.9K
BABA icon
3
Alibaba
BABA
$322B
$2.16M 2.94% 12,500 – –
AMT icon
4
American Tower
AMT
$95.5B
$2.14M 2.92% 15,000 – –
PACB icon
5
Pacific Biosciences
PACB
$393M
$1.72M 2.34% 650,000 +125,000 +24% +$330K
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.49M 2.04% 105,096 – –
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$1.47M 2.01% 90,000 +40,000 +80% +$654K
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 1.75% 20,000 – –
APPS icon
9
Digital Turbine
APPS
$455M
$1.25M 1.71% 700,689 – –
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$1.19M 1.63% 45,000 – –
JPM icon
11
JPMorgan Chase
JPM
$829B
$1.18M 1.6% 11,000 – –
HDP
12
DELISTED
Hortonworks, Inc.
HDP
$1.15M 1.56% 57,000 +42,000 +280% +$844K
JJG
13
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.13M 1.54% +46,266 New +$1.13M
UNIT
14
Uniti Group
UNIT
$1.55B
$1.07M 1.46% 60,000 – –
BLK icon
15
Blackrock
BLK
$175B
$1.03M 1.4% 2,000 – –
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$973K 1.33% 39,002 +16,502 +73% +$412K
TSRO
17
DELISTED
TESARO, Inc.
TSRO
$955K 1.3% 11,519 – –
KMI icon
18
Kinder Morgan
KMI
$60B
$904K 1.23% 50,000 +10,000 +25% +$181K
WAB icon
19
Wabtec
WAB
$33.1B
$814K 1.11% 10,000 – –
SSTI icon
20
SoundThinking
SSTI
$163M
$813K 1.11% 57,857 -34,053 -37% -$479K
VTNR
21
DELISTED
Vertex Energy, Inc
VTNR
$780K 1.06% 821,391 – –
NOV icon
22
NOV
NOV
$4.94B
$720K 0.98% 20,000 +10,000 +100% +$360K
PRTK
23
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$716K 0.98% 40,000 +20,000 +100% +$358K
POLY
24
DELISTED
Plantronics, Inc.
POLY
$712K 0.97% +14,126 New +$712K
UPLD icon
25
Upland Software
UPLD
$81.4M
$689K 0.94% +31,801 New +$689K
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