TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+3.21%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$57.2M
AUM Growth
+$57.2M
(+6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
79
New
21
Increased
13
Reduced
8
Closed
17
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.13M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$1.06M |
| 3 |
Baidu
BIDU
|
$1.01M |
| 4 |
ManpowerGroup
MAN
|
$860K |
| 5 |
Copart
CPRT
|
$747K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.34M |
| 2 |
Ichor Holdings
ICHR
|
$1.06M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$965K |
| 4 |
Pacific Biosciences
PACB
|
$928K |
| 5 |
Airgain
AIRG
|
$737K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 10.12% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $5.89M | 8.52% | 128,045 -5,000 | -4% | -$230K |
|
2
American Water Works
AWK
$28B
| $4.54M | 6.56% | 51,600 | – | – |
|
3
Darling Ingredients
DAR
$5.37B
| $4.06M | 5.87% | 210,000 | – | – |
|
|
4
Pacific Biosciences
PACB
$393M
| $2.86M | 4.13% | 528,415 -171,585 | -25% | -$928K |
|
5
American Tower
AMT
$95.5B
| $2.18M | 3.15% | 15,000 | – | – |
|
6
Alibaba
BABA
$322B
| $2.06M | 2.98% | 12,500 | – | – |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.79M | 2.58% | 105,096 | – | – |
|
|
TRVG
8
trivago
TRVG
$237M
| $1.7M | 2.46% | 275,800 -4,200 | -2% | -$25.9K |
|
9
Philip Morris
PM
$260B
| $1.52M | 2.19% | 18,610 +7,110 | +62% | +$580K |
|
|
VTNR
10
DELISTED
Vertex Energy, Inc
VTNR
| $1.41M | 2.03% | 821,391 | – | – |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | 2% | 30,000 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $1.24M | 1.79% | 11,000 | – | – |
|
13
Digital Turbine
APPS
$455M
| $1.16M | 1.68% | 936,497 +71,812 | +8% | +$89K |
|
|
14
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.13M | 1.63% | +35,000 | New | +$1.13M |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $1.06M | 1.53% | +17,500 | New | +$1.06M |
|
16
Stellantis
STLA
$27.8B
| $1.05M | 1.52% | 60,000 +25,000 | +71% | +$438K |
|
|
17
Baidu
BIDU
$32.8B
| $1.01M | 1.45% | +4,400 | New | +$1.01M |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $979K | 1.42% | 40,000 | – | – |
|
|
PRTK
19
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $970K | 1.4% | 100,000 | – | – |
|
20
Cooper-Standard Automotive
CPS
$649M
| $960K | 1.39% | 8,000 +2,500 | +45% | +$300K |
|
21
Blackrock
BLK
$175B
| $943K | 1.36% | 2,000 | – | – |
|
22
Autodesk
ADSK
$67.3B
| $921K | 1.33% | 5,900 | – | – |
|
|
23
ManpowerGroup
MAN
$1.96B
| $860K | 1.24% | +10,000 | New | +$860K |
|
24
Impinj
PI
$5.45B
| $822K | 1.19% | 33,100 -15,000 | -31% | -$373K |
|
25
Alcoa
AA
$8.33B
| $808K | 1.17% | 20,000 | – | – |
|