TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-15.79%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$41.6M
AUM Growth
+$41.6M
(-27%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
72
New
10
Increased
15
Reduced
14
Closed
23
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.6M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
FedEx
FDX
|
$1.48M |
| 4 |
Spotify
SPOT
|
$1.42M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.15M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$3.09M |
| 2 |
Darling Ingredients
DAR
|
$2.56M |
| 3 |
TRVG
trivago
TRVG
|
$1.7M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.13M |
| 5 |
Stellantis
STLA
|
$1.05M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Utilities | 11.76% |
| 4 | Healthcare | 8.95% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $4.84M | 10.93% | 128,045 | – | – |
|
2
American Water Works
AWK
$28B
| $4.68M | 10.58% | 51,600 | – | – |
|
3
American Tower
AMT
$95.5B
| $2.37M | 5.36% | 15,000 | – | – |
|
4
Alibaba
BABA
$322B
| $1.71M | 3.87% | 12,500 | – | – |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.7M | 3.85% | 105,096 | – | – |
|
6
Digital Turbine
APPS
$455M
| $1.65M | 3.72% | 899,662 -36,835 | -4% | -$67.4K |
|
|
BFYT
7
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.6M | 3.62% | +60,000 | New | +$1.6M |
|
|
8
Amazon
AMZN
$2.44T
| $1.5M | 3.39% | +1,000 | New | +$1.5M |
|
|
9
FedEx
FDX
$54.5B
| $1.48M | 3.35% | +9,200 | New | +$1.48M |
|
|
10
Darling Ingredients
DAR
$5.37B
| $1.48M | 3.34% | 76,727 -133,273 | -63% | -$2.56M |
|
|
AXDX
11
DELISTED
Accelerate Diagnostics
AXDX
| $1.44M | 3.24% | 124,848 +100,200 | +407% | +$1.15M |
|
|
12
Spotify
SPOT
$140B
| $1.42M | 3.21% | +12,500 | New | +$1.42M |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | 2.99% | 36,200 +6,200 | +21% | +$227K |
|
14
JPMorgan Chase
JPM
$829B
| $1.07M | 2.43% | 11,000 | – | – |
|
15
Cooper-Standard Automotive
CPS
$649M
| $928K | 2.1% | 14,940 +6,940 | +87% | +$431K |
|
|
VTNR
16
DELISTED
Vertex Energy, Inc
VTNR
| $847K | 1.91% | 829,943 +8,552 | +1% | +$8.73K |
|
|
17
Pacific Biosciences
PACB
$393M
| $821K | 1.86% | 111,000 -417,415 | -79% | -$3.09M |
|
18
Baidu
BIDU
$32.8B
| $793K | 1.79% | 5,000 +600 | +14% | +$95.2K |
|
19
Blackrock
BLK
$175B
| $786K | 1.78% | 2,000 | – | – |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $719K | 1.62% | 42,500 +2,500 | +6% | +$42.3K |
|
21
LKQ Corp
LKQ
$8.39B
| $593K | 1.34% | +25,000 | New | +$593K |
|
22
Autodesk
ADSK
$67.3B
| $514K | 1.16% | 4,000 -1,900 | -32% | -$244K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $500K | 1.13% | +2,000 | New | +$500K |
|
24
Royal Caribbean
RCL
$98.7B
| $489K | 1.1% | +5,000 | New | +$489K |
|
25
Impinj
PI
$5.45B
| $477K | 1.08% | 32,810 -290 | -0.9% | -$4.22K |
|