TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+8.19%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$54M
AUM Growth
+$54M
(-1.7%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
88
New
23
Increased
16
Reduced
3
Closed
32
Top Buys
| 1 |
Darling Ingredients
DAR
|
$1.59M |
| 2 |
Electronic Arts
EA
|
$1.34M |
| 3 |
Ichor Holdings
ICHR
|
$1.06M |
| 4 |
Alcoa
AA
|
$938K |
| 5 |
Philip Morris
PM
|
$929K |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.87M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.79M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.44M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.26M |
| 5 |
Mohawk Industries
MHK
|
$1.21M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Consumer Staples | 11.7% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $5.79M | 8.54% | 133,045 | – | – |
|
2
American Water Works
AWK
$28B
| $4.41M | 6.5% | 51,600 | – | – |
|
|
3
Darling Ingredients
DAR
$5.37B
| $4.18M | 6.16% | 210,000 +80,000 | +62% | +$1.59M |
|
4
Pacific Biosciences
PACB
$393M
| $2.49M | 3.66% | 700,000 -75,000 | -10% | -$266K |
|
5
Alibaba
BABA
$322B
| $2.32M | 3.42% | 12,500 | – | – |
|
6
American Tower
AMT
$95.5B
| $2.16M | 3.19% | 15,000 | – | – |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | 2.38% | 105,096 | – | – |
|
|
8
Electronic Arts
EA
$43B
| $1.34M | 1.98% | +9,500 | New | +$1.34M |
|
9
Digital Turbine
APPS
$455M
| $1.31M | 1.93% | 864,685 +63,996 | +8% | +$96.7K |
|
|
TRVG
10
trivago
TRVG
$237M
| $1.27M | 1.87% | 280,000 +80,000 | +40% | +$363K |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.27M | 1.87% | 30,000 | – | – |
|
12
Cantaloupe
CTLP
$797M
| $1.18M | 1.74% | 84,400 +7,500 | +10% | +$105K |
|
13
JPMorgan Chase
JPM
$829B
| $1.15M | 1.69% | 11,000 | – | – |
|
14
Impinj
PI
$5.45B
| $1.06M | 1.57% | 48,100 +18,200 | +61% | +$402K |
|
|
15
Ichor Holdings
ICHR
$578M
| $1.06M | 1.56% | +50,000 | New | +$1.06M |
|
|
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.02M | 1.5% | 100,000 +10,300 | +11% | +$105K |
|
17
Blackrock
BLK
$175B
| $998K | 1.47% | 2,000 | – | – |
|
|
BFYT
18
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $965K | 1.42% | 29,820 +9,837 | +49% | +$318K |
|
|
19
Alcoa
AA
$8.33B
| $938K | 1.38% | +20,000 | New | +$938K |
|
|
20
Philip Morris
PM
$260B
| $929K | 1.37% | +11,500 | New | +$929K |
|
|
VTNR
21
DELISTED
Vertex Energy, Inc
VTNR
| $871K | 1.28% | 821,391 | – | – |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| $837K | 1.23% | +40,000 | New | +$837K |
|
23
Autodesk
ADSK
$67.3B
| $773K | 1.14% | 5,900 | – | – |
|
24
Airgain
AIRG
$50.5M
| $735K | 1.08% | 80,000 +10,000 | +14% | +$91.9K |
|
25
Cooper-Standard Automotive
CPS
$649M
| $719K | 1.06% | +5,500 | New | +$719K |
|